Stocks
FLR
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FLR — Fluor Corp

Top Portfolio Positions

4,054 positions · $187,171,026,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

52 quarters · across all stocks

Holdings in FLR

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,252,967	884,308	-7.1%	Shares	Defined	2026-05-11
2025-12-31	$37,705,089	951,428	-4.7%	Shares	Defined	2026-02-13
2025-09-30	$41,984,932	997,978	+1230.6%	Shares	Defined	2025-11-10
2025-09-30	$3,155,250	75,000	-89.6%	Put	Defined	2025-11-10
2025-09-30	$30,403,989	722,700	-24.5%	Call	Defined	2025-11-10
2025-06-30	$49,055,852	956,814	-12.9%	Shares	Defined	2025-08-11
2025-03-31	$39,358,441	1,098,784	+10.2%	Shares	Defined	2025-05-12
2024-12-31	$49,161,138	996,779	+896.8%	Shares	Defined	2025-02-12
2024-12-31	$4,932,000	100,000	-89.6%	Put	Defined	2025-02-12
2024-09-30	$45,731,655	958,534	+1.7%	Shares	Defined	2024-11-12
2024-06-30	$41,044,087	942,459	+9.3%	Shares	Defined	2024-08-12
2024-03-31	$36,465,567	862,478	+75.7%	Shares	Defined	2024-05-10
2024-03-31	$20,751,024	490,800	-54.1%	Call	Defined	2024-05-10
2023-12-31	$41,860,077	1,068,677	+29.7%	Shares	Defined	2024-02-09
2023-09-30	$30,238,671	823,942	+227.1%	Shares	Defined	2023-11-09
2023-09-30	$9,244,730	251,900	-9.7%	Call	Defined	2023-11-09
2023-06-30	$8,254,965	278,884	-30.3%	Shares	Defined	2023-08-10
2023-06-30	$11,840,000	400,000	+235.3%	Call	Defined	2023-08-10
2023-03-31	$3,687,563	119,300	-73.1%	Put	Defined	2023-05-11
2023-03-31	$13,685,741	442,761	+18.1%	Shares	Defined	2023-05-11
2022-12-31	$12,997,500	375,000	+14.0%	Call	Defined	2023-02-09
2022-12-31	$11,400,608	328,927	-12.3%	Shares	Defined	2023-02-09
2022-09-30	$9,333,750	375,000	+105.0%	Call	Defined	2022-11-10
2022-09-30	$4,553,922	182,962	+110.0%	Shares	Defined	2022-11-10
2022-06-30	$2,120,402	87,116	-9.5%	Shares	Defined	2022-08-10
2022-03-31	$2,762,099	96,274	-37.4%	Shares	Defined	2022-05-12
2021-12-31	$3,806,628	153,679	+42.1%	Shares	Defined	2022-02-10
2021-09-30	$1,726,739	108,124	+37.1%	Shares	Defined	2021-11-10
2021-06-30	$1,395,521	78,843	-15.2%	Shares	Defined	2021-08-10
2021-03-31	$2,145,750	92,930	-48.3%	Shares	Defined	2021-05-13
2020-12-31	$2,871,406	179,800	+65.2%	Call	Defined	2021-02-11
2020-12-31	$1,738,411	108,855	-58.5%	Shares	Defined	2021-02-11
2020-12-31	$4,184,140	262,000	+3.4%	Put	Defined	2021-02-11
2020-09-30	$2,233,335	253,500	+98.7%	Put	Defined	2020-11-12
2020-09-30	$1,124,013	127,584	-23.5%	Shares	Defined	2020-11-12
2020-09-30	$1,468,627	166,700	-48.7%	Call	Defined	2020-11-12
2020-06-30	$3,922,376	324,700	+230.3%	Put	Defined	2020-08-12
2020-06-30	$1,187,510	98,304	-55.8%	Shares	Defined	2020-08-12
2020-06-30	$2,689,008	222,600	+73.9%	Call	Defined	2020-08-12
2020-03-31	$884,480	128,000	-65.4%	Call	Defined	2020-05-12
2020-03-31	$2,553,245	369,500	+24.6%	Put	Defined	2020-05-12
2020-03-31	$2,048,626	296,473	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.