CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 GE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,876,104 | 1,532,495 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,451,855 | 61,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $478,833,498 | 1,687,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $246,146,773 | 799,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $30,032,925 | 97,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $945,689,677 | 3,070,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,989,036 | 59,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $371,426,663 | 1,234,714 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $156,697,138 | 520,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $112,041,867 | 435,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $505,154,385 | 1,962,603 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $19,510,162 | 75,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $244,055,102 | 1,219,361 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,574,670 | 97,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,441,830 | 12,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $46,317,583 | 277,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $42,948,425 | 257,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $154,589,142 | 926,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,571,242 | 888,595 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $47,918,178 | 254,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $162,539,669 | 1,022,455 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $40,394,277 | 254,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,202,634 | 30,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $71,202,423 | 508,270 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $46,803,333 | 334,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $5,092,975 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $48,869,231 | 479,771 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,055,785 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $23,168,725 | 262,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $7,940,538 | 90,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $48,855,392 | 553,739 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,630,088 | 30,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $34,340,182 | 391,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $45,102,850 | 514,464 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,944,330 | 654,605 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,186,115 | 674,030 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $6,415,699 | 122,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $3,810,789 | 73,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $385,710 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $30,991,371 | 803,489 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,865,638 | 178,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $396,675 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,060,815 | 178,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $39,414,814 | 993,630 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,251,500 | 250,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $74,194,160 | 1,301,515 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $23,714,496 | 416,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $29,201,541 | 496,149 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $8,828,460 | 150,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $16,303,222 | 277,000 | Call | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||