CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| 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 GM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,594,000 | 612,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $124,151,046 | 1,666,457 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $34,866,000 | 468,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $30,738,960 | 378,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,360,640 | 152,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $110,880,875 | 1,363,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,755,200 | 160,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $67,238,994 | 1,102,821 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,438,800 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $4,921,000 | 100,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $61,906,865 | 1,258,014 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,415,920 | 264,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $9,147,335 | 194,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $79,021,262 | 1,680,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,356,010 | 63,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $89,979,686 | 1,689,125 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $8,736,280 | 164,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $255,521,903 | 5,698,526 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,824,920 | 63,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $3,452,680 | 77,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $17,036,882 | 366,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $19,280,900 | 415,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $107,210,071 | 2,307,578 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,959,600 | 1,256,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $5,532,700 | 122,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $146,889,192 | 3,239,012 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,900,000 | 1,250,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $45,977,600 | 1,280,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $139,366,652 | 3,879,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,169,350 | 3,644,809 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,035,400 | 820,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,088,550 | 215,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,156,800 | 30,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $118,461,638 | 3,072,138 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $37,206,544 | 964,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $183,400 | 5,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $185,388,494 | 5,054,212 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,960,600 | 415,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $162,387,374 | 4,827,211 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $168,200 | 5,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $160,450 | 5,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,444,050 | 45,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $162,367,823 | 5,059,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,940,000 | 250,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,126,064 | 161,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $148,955,255 | 4,690,027 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,686,200 | 130,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,905,982 | 89,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $172,702,794 | 3,948,395 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,569,850 | 95,000 | Put | Defined | 2022-02-10 | |
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