CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GD — General Dynamics Corp

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 GD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,745,760	8,000	-97.6%	Call	Defined	2026-05-11
2026-03-31	$114,186,547	332,692	+1412.2%	Shares	Defined	2026-05-11
2026-03-31	$7,550,840	22,000	-90.6%	Put	Defined	2026-05-11
2025-12-31	$78,647,815	233,612	+1197.8%	Shares	Defined	2026-02-13
2025-12-31	$6,059,880	18,000	-55.0%	Call	Defined	2026-02-13
2025-12-31	$13,466,400	40,000	+66.7%	Put	Defined	2026-02-13
2025-09-30	$8,184,000	24,000	-92.2%	Call	Defined	2025-11-10
2025-09-30	$104,511,044	306,484	+666.2%	Shares	Defined	2025-11-10
2025-09-30	$13,640,000	40,000	-85.9%	Put	Defined	2025-11-10
2025-06-30	$82,480,862	282,798	+247.4%	Shares	Defined	2025-08-11
2025-03-31	$22,188,012	81,400	-77.2%	Call	Defined	2025-05-12
2025-03-31	$97,167,408	356,473	+261.5%	Shares	Defined	2025-05-12
2025-03-31	$26,876,388	98,600	-44.7%	Put	Defined	2025-05-12
2024-12-31	$47,006,616	178,400	-23.2%	Call	Defined	2025-02-12
2024-12-31	$61,208,727	232,300	+14.4%	Put	Defined	2025-02-12
2024-12-31	$53,494,527	203,023	+21.5%	Shares	Defined	2025-02-12
2024-09-30	$50,497,620	167,100	-22.6%	Call	Defined	2024-11-12
2024-09-30	$65,253,742	215,929	-2.3%	Shares	Defined	2024-11-12
2024-09-30	$66,786,200	221,000	+2.3%	Put	Defined	2024-11-12
2024-06-30	$62,670,240	216,000	+42.0%	Put	Defined	2024-08-12
2024-06-30	$44,130,294	152,100	-32.1%	Call	Defined	2024-08-12
2024-06-30	$65,018,920	224,095	+33.9%	Shares	Defined	2024-08-12
2024-03-31	$47,263,399	167,310	-18.6%	Shares	Defined	2024-05-10
2024-03-31	$58,051,695	205,500	+19.0%	Call	Defined	2024-05-10
2024-03-31	$48,786,023	172,700	+407.9%	Put	Defined	2024-05-10
2023-12-31	$8,828,780	34,000	-77.4%	Call	Defined	2024-02-09
2023-12-31	$39,020,089	150,268	+226.7%	Shares	Defined	2024-02-09
2023-12-31	$11,944,820	46,000	-69.5%	Put	Defined	2024-02-09
2023-09-30	$33,316,087	150,772	-10.7%	Shares	Defined	2023-12-06
2023-06-30	$36,339,909	168,905	-44.8%	Shares	Defined	2023-08-10
2023-03-31	$69,834,312	306,009	+2183.6%	Shares	Defined	2023-05-11
2023-03-31	$3,058,014	13,400	-93.6%	Put	Defined	2023-05-11
2022-12-31	$52,007,327	209,614	+7.2%	Shares	Defined	2023-02-09
2022-09-30	$41,496,842	195,583	-11.6%	Shares	Defined	2022-11-10
2022-06-30	$48,931,427	221,159	+27.9%	Shares	Defined	2022-08-10
2022-03-31	$41,707,735	172,932	-14.7%	Shares	Defined	2022-05-12
2021-12-31	$42,255,823	202,695	+0.2%	Shares	Defined	2022-02-10
2021-09-30	$39,671,177	202,373	-25.0%	Shares	Defined	2021-11-10
2021-06-30	$50,807,230	269,878	-16.7%	Shares	Defined	2021-08-10
2021-03-31	$58,798,023	323,849	+460.3%	Shares	Defined	2021-05-13
2020-12-31	$8,601,796	57,800	+8.0%	Put	Defined	2021-02-11
2020-12-31	$7,961,870	53,500	-84.3%	Call	Defined	2021-02-11
2020-12-31	$50,661,301	340,420	+433.6%	Shares	Defined	2021-02-11
2020-09-30	$8,831,834	63,800	-79.0%	Put	Defined	2020-11-12
2020-09-30	$42,110,817	304,203	+344.1%	Shares	Defined	2020-11-12
2020-09-30	$9,482,455	68,500	-72.1%	Call	Defined	2020-11-12
2020-06-30	$36,675,239	245,385	+173.3%	Shares	Defined	2020-08-12
2020-06-30	$13,421,508	89,800	-1.3%	Call	Defined	2020-08-12
2020-06-30	$13,600,860	91,000	-38.6%	Put	Defined	2020-08-12
2020-03-31	$19,617,867	148,272	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.