CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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
Holdings in GILD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,588,766 | 2,300,271 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,731,490 | 77,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $16,055,424 | 115,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $19,638,400 | 160,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $218,014,468 | 1,776,230 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,909,600 | 40,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $160,198,974 | 1,443,234 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,440,000 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $17,760,000 | 160,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $248,420,419 | 2,240,646 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,434,800 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $17,539,634 | 158,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $15,429,285 | 137,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $229,553,694 | 2,048,672 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $20,415,510 | 182,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $26,944,329 | 291,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $156,493,251 | 1,694,200 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,414,149 | 177,700 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $197,266,127 | 2,352,888 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $16,072,128 | 191,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,693,184 | 282,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $26,085,522 | 380,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $170,131,322 | 2,479,687 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $18,106,179 | 263,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $106,983,748 | 1,460,529 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,463,625 | 156,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $15,529,000 | 212,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $17,076,908 | 210,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,495,704 | 80,184 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $30,338,245 | 374,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $148,411,098 | 1,980,399 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $35,559,030 | 474,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $17,371,092 | 231,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $12,408,270 | 161,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $18,304,125 | 237,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $159,600,638 | 2,070,853 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,698,770 | 141,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $158,751,228 | 1,913,357 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $17,216,275 | 207,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $9,529,350 | 111,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $158,360,624 | 1,844,620 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $60,867,650 | 709,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $118,979,279 | 1,928,664 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $52,991,710 | 859,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $32,862,263 | 532,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $49,231,665 | 796,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $108,915,832 | 1,762,107 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $26,059,096 | 421,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $69,794,300 | 1,174,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $130,860,565 | 2,201,187 | Shares | Defined | 2022-05-12 | |
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