CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FSLR — First Solar, Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 FSLR

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,156,160	16,000	-98.0%	Put	Defined	2026-05-11
2026-03-31	$154,198,142	781,700	+134.6%	Call	Defined	2026-05-11
2026-03-31	$65,729,397	333,212	+121.4%	Shares	Defined	2026-05-11
2025-12-31	$39,315,115	150,500	-34.3%	Call	Defined	2026-02-13
2025-12-31	$59,883,840	229,238	+459.1%	Shares	Defined	2026-02-13
2025-12-31	$10,710,430	41,000	-90.9%	Put	Defined	2026-02-13
2025-09-30	$99,487,698	451,130	-37.7%	Shares	Defined	2025-11-10
2025-09-30	$159,685,773	724,100	+235.7%	Call	Defined	2025-11-10
2025-06-30	$35,711,280	215,726	-90.9%	Shares	Defined	2025-08-11
2025-06-30	$392,098,044	2,368,600	+6667.4%	Call	Defined	2025-08-11
2025-06-30	$5,793,900	35,000	-91.1%	Put	Defined	2025-08-11
2025-03-31	$49,732,502	393,360	+391.7%	Shares	Defined	2025-05-12
2025-03-31	$10,114,400	80,000	-75.3%	Call	Defined	2025-05-12
2024-12-31	$57,002,711	323,438	+6368.8%	Shares	Defined	2025-02-12
2024-12-31	$881,200	5,000	0.0%	Call	Defined	2025-02-12
2024-09-30	$1,247,200	5,000	-97.1%	Call	Defined	2024-11-12
2024-09-30	$42,409,288	170,018	+3300.4%	Shares	Defined	2024-11-12
2024-06-30	$1,127,300	5,000	-97.0%	Call	Defined	2024-08-12
2024-06-30	$36,999,562	164,107	+17.1%	Shares	Defined	2024-08-12
2024-03-31	$23,647,358	140,091	-22.0%	Shares	Defined	2024-05-10
2023-12-31	$30,931,664	179,543	-7.8%	Shares	Defined	2024-02-09
2023-09-30	$31,472,234	194,766	+30.1%	Shares	Defined	2023-12-06
2023-06-30	$28,465,212	149,746	+26.6%	Shares	Defined	2023-08-10
2023-03-31	$25,720,678	118,256	+1.2%	Shares	Defined	2023-05-11
2022-12-31	$17,497,266	116,812	-12.6%	Shares	Defined	2023-02-09
2022-09-30	$17,668,623	133,580	-0.4%	Shares	Defined	2022-11-10
2022-06-30	$9,133,981	134,067	+12.0%	Shares	Defined	2022-08-10
2022-03-31	$10,026,438	119,733	-9.6%	Shares	Defined	2022-05-12
2021-12-31	$11,546,867	132,479	+341.6%	Shares	Defined	2022-02-10
2021-12-31	$2,614,800	30,000	-79.7%	Call	Defined	2022-02-10
2021-09-30	$14,108,795	147,798	+392.7%	Shares	Defined	2021-11-10
2021-09-30	$2,863,800	30,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$2,715,300	30,000	-75.0%	Call	Defined	2021-08-10
2021-06-30	$10,850,609	119,883	+299.6%	Shares	Defined	2021-08-10
2021-03-31	$2,619,000	30,000	-77.1%	Call	Defined	2021-05-13
2021-03-31	$11,460,655	131,279	-13.9%	Shares	Defined	2021-05-13
2020-12-31	$15,075,408	152,400	-47.1%	Call	Defined	2021-02-11
2020-12-31	$28,472,141	287,830	-30.0%	Shares	Defined	2021-02-11
2020-12-31	$40,656,120	411,000	+12.7%	Put	Defined	2021-02-11
2020-09-30	$24,136,520	364,600	+262.7%	Put	Defined	2020-11-12
2020-09-30	$6,654,422	100,520	-46.4%	Shares	Defined	2020-11-12
2020-09-30	$12,419,120	187,600	+99.5%	Call	Defined	2020-11-12
2020-06-30	$4,654,978	94,040	-9.7%	Shares	Defined	2020-08-12
2020-06-30	$5,152,950	104,100	-65.2%	Call	Defined	2020-08-12
2020-06-30	$14,820,300	299,400	+46.5%	Put	Defined	2020-08-12
2020-03-31	$7,370,664	204,400	-28.7%	Call	Defined	2020-05-12
2020-03-31	$10,337,750	286,682	-14.7%	Shares	Defined	2020-05-12
2020-03-31	$12,112,554	335,900	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.