CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FOLD — AMICUS THERAPEUTICS, INC.

Top Portfolio Positions

4,054 positions · $187,164,117,112 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

25 quarters · across all stocks

Holdings in FOLD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,446,000	100,000	-97.6%	Call	Defined	2026-05-11
2026-03-31	$61,120,713	4,226,882	+4126.9%	Shares	Defined	2026-05-11
2026-03-31	$1,446,000	100,000	0.0%	Put	Defined	2026-05-11
2025-12-31	$1,424,000	100,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$1,424,000	100,000	-93.9%	Put	Defined	2026-02-13
2025-12-31	$23,475,308	1,648,547	+1368.5%	Shares	Defined	2026-02-13
2025-09-30	$884,599	112,259	-68.5%	Shares	Defined	2025-11-10
2025-06-30	$2,041,454	356,275	-20.2%	Shares	Defined	2025-08-11
2025-03-31	$3,642,940	446,439	+38.3%	Shares	Defined	2025-05-12
2024-09-30	$3,447,929	322,840	+158.7%	Shares	Defined	2024-11-12
2024-09-30	$1,332,864	124,800	-44.5%	Call	Defined	2024-11-12
2024-09-30	$2,400,864	224,800	+651.8%	Put	Defined	2024-11-12
2024-06-30	$296,608	29,900	-79.6%	Put	Defined	2024-08-12
2024-06-30	$1,451,731	146,344	+389.4%	Shares	Defined	2024-08-12
2024-06-30	$296,608	29,900	-57.1%	Call	Defined	2024-08-12
2024-03-31	$821,066	69,700	-90.5%	Put	Defined	2024-05-10
2024-03-31	$8,636,341	733,136	+951.8%	Shares	Defined	2024-05-10
2024-03-31	$821,066	69,700	+18.5%	Call	Defined	2024-05-10
2023-12-31	$834,372	58,800	-87.5%	Put	Defined	2024-02-09
2023-12-31	$6,688,001	471,318	+701.6%	Shares	Defined	2024-02-09
2023-12-31	$834,372	58,800	-84.3%	Call	Defined	2024-02-09
2023-09-30	$4,555,950	374,667	+309.5%	Shares	Defined	2023-11-09
2023-09-30	$1,112,640	91,500	0.0%	Call	Defined	2023-11-09
2023-09-30	$1,112,640	91,500	-40.1%	Put	Defined	2023-11-09
2023-06-30	$1,917,912	152,700	+35.5%	Put	Defined	2023-08-10
2023-06-30	$1,415,512	112,700	-69.1%	Call	Defined	2023-08-10
2023-06-30	$4,576,410	364,364	-38.8%	Shares	Defined	2023-08-10
2023-03-31	$6,605,680	595,643	+348.9%	Shares	Defined	2023-05-11
2023-03-31	$1,471,643	132,700	+82.5%	Put	Defined	2023-05-11
2023-03-31	$806,243	72,700	-27.3%	Call	Defined	2023-05-11
2022-12-31	$1,221,000	100,000	+66.7%	Put	Defined	2023-02-09
2022-12-31	$732,600	60,000	-84.1%	Call	Defined	2023-02-09
2022-12-31	$4,596,075	376,419	+841.0%	Shares	Defined	2023-02-09
2022-09-30	$417,600	40,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$417,600	40,000	-93.5%	Put	Defined	2022-11-10
2022-09-30	$6,470,126	619,744	+5.5%	Shares	Defined	2022-11-10
2022-06-30	$6,311,876	587,698	+1369.2%	Shares	Defined	2022-08-10
2022-06-30	$429,600	40,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$429,600	40,000	-82.7%	Call	Defined	2022-08-10
2022-03-31	$2,194,793	231,763	-54.5%	Shares	Defined	2022-05-12
2021-12-31	$5,882,253	509,286	+62.3%	Shares	Defined	2022-02-10
2021-09-30	$2,997,563	313,881	-37.9%	Shares	Defined	2021-11-10
2021-06-30	$4,875,959	505,805	+16.9%	Shares	Defined	2021-08-10
2021-03-31	$4,276,013	432,795	+1757.5%	Shares	Defined	2021-05-13
2020-12-31	$537,997	23,300	-76.0%	Put	Defined	2021-02-11
2020-12-31	$2,240,259	97,023	+538.3%	Shares	Defined	2021-02-11
2020-12-31	$350,968	15,200	-68.3%	Call	Defined	2021-02-11
2020-09-30	$678,069	48,022	+627.6%	Shares	Defined	2020-11-12
2020-09-30	$93,192	6,600	+6.5%	Call	Defined	2020-11-12
2020-09-30	$87,544	6,200	—	Put	Defined	2020-11-12
No 13F history on record for this holder in this stock.