CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FITB — Fifth Third Bancorp

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in FITB

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,033,809	1,335,209	+2570.4%	Shares	Defined	2026-05-11
2025-12-31	$2,340,500	50,000	-33.3%	Call	Defined	2026-02-13
2025-12-31	$3,510,750	75,000	-86.5%	Put	Defined	2026-02-13
2025-12-31	$26,075,461	557,049	+1014.1%	Shares	Defined	2026-02-13
2025-09-30	$2,227,500	50,000	-90.5%	Call	Defined	2025-11-10
2025-09-30	$23,458,514	526,566	+602.1%	Shares	Defined	2025-11-10
2025-09-30	$3,341,250	75,000	0.0%	Put	Defined	2025-11-10
2025-06-30	$3,084,750	75,000	+50.0%	Put	Defined	2025-08-11
2025-06-30	$2,056,500	50,000	-95.1%	Call	Defined	2025-08-11
2025-06-30	$41,900,649	1,018,737	+1258.3%	Shares	Defined	2025-08-11
2025-03-31	$2,940,000	75,000	-88.4%	Put	Defined	2025-05-12
2025-03-31	$25,429,156	648,703	+1197.4%	Shares	Defined	2025-05-12
2025-03-31	$1,960,000	50,000	-89.2%	Call	Defined	2025-05-12
2024-12-31	$19,650,854	464,779	+304.2%	Shares	Defined	2025-02-12
2024-12-31	$4,862,200	115,000	+130.0%	Put	Defined	2025-02-12
2024-12-31	$2,114,000	50,000	+25.0%	Call	Defined	2025-02-12
2024-09-30	$1,713,600	40,000	-91.6%	Put	Defined	2024-11-12
2024-09-30	$20,373,930	475,582	-9.6%	Shares	Defined	2024-11-12
2024-06-30	$19,204,028	526,282	+54.7%	Shares	Defined	2024-08-12
2024-03-31	$12,655,416	340,108	-11.8%	Shares	Defined	2024-05-10
2023-12-31	$13,295,963	385,502	-0.0%	Shares	Defined	2024-02-09
2023-09-30	$9,769,044	385,671	-20.0%	Shares	Defined	2023-12-06
2023-06-30	$12,635,655	482,093	+21.5%	Shares	Defined	2023-08-10
2023-03-31	$10,566,727	396,649	-10.4%	Shares	Defined	2023-05-11
2022-12-31	$14,522,097	442,612	-13.5%	Shares	Defined	2023-02-09
2022-09-30	$16,362,847	511,979	+5.9%	Shares	Defined	2022-11-10
2022-06-30	$16,244,960	483,481	-24.0%	Shares	Defined	2022-08-10
2022-03-31	$27,396,248	636,530	-2.8%	Shares	Defined	2022-05-12
2021-12-31	$28,533,217	655,183	-6.8%	Shares	Defined	2022-02-10
2021-09-30	$29,834,044	702,970	-19.3%	Shares	Defined	2021-11-10
2021-06-30	$33,300,735	871,063	-32.7%	Shares	Defined	2021-08-10
2021-03-31	$48,498,908	1,295,031	+1678.9%	Shares	Defined	2021-05-13
2020-12-31	$2,007,096	72,800	-93.4%	Call	Defined	2021-02-11
2020-12-31	$30,629,274	1,110,964	+1004.3%	Shares	Defined	2021-02-11
2020-12-31	$2,773,542	100,600	-88.2%	Put	Defined	2021-02-11
2020-09-30	$18,159,094	851,740	+899.7%	Shares	Defined	2020-11-12
2020-09-30	$1,816,464	85,200	-19.8%	Call	Defined	2020-11-12
2020-09-30	$2,264,184	106,200	-18.5%	Put	Defined	2020-11-12
2020-06-30	$2,512,184	130,300	+64.5%	Put	Defined	2020-08-12
2020-06-30	$1,526,976	79,200	-88.1%	Call	Defined	2020-08-12
2020-06-30	$12,872,772	667,675	+10.9%	Shares	Defined	2020-08-12
2020-03-31	$8,937,901	601,879	+256.4%	Shares	Defined	2020-05-12
2020-03-31	$2,508,165	168,900	+105.2%	Put	Defined	2020-05-12
2020-03-31	$1,222,155	82,300	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.