CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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
24 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,420,120 | 34,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $46,146,989 | 648,314 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,260,360 | 102,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $51,584,262 | 628,923 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,208,440 | 222,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $39,041,520 | 476,000 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $63,779,970 | 861,077 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,406,780 | 154,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,405,680 | 424,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $68,685,499 | 851,016 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $38,861,865 | 481,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $64,083,740 | 794,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $67,536,338 | 863,857 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $5,628,960 | 72,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $25,017,600 | 320,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $6,757,200 | 72,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $11,262,000 | 120,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $81,713,409 | 870,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,610,240 | 72,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,350,400 | 120,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $56,134,189 | 720,408 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,909,200 | 120,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,545,520 | 72,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $33,719,062 | 370,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,733,917 | 255,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,800,042 | 232,217 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,251,991 | 249,286 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,664,088 | 142,193 | Shares | Defined | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||