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 HCA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,491,601 | 233,479 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,715,286 | 10,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $110,095,857 | 235,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,603,144 | 207,891 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $72,697,054 | 189,760 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,921,500 | 130,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $34,555,000 | 100,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $87,536,798 | 253,326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,601,800 | 12,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,401,200 | 8,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $43,943,759 | 146,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,877,160 | 12,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $35,950,357 | 88,454 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,251,440 | 8,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $42,761,402 | 133,097 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,068,032 | 46,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,092,224 | 28,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $6,337,070 | 19,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $33,556,451 | 100,610 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,406,726 | 34,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $20,788,224 | 76,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $28,761,913 | 106,258 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,473,800 | 35,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,949,364 | 162,409 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $10,208,170 | 41,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $8,117,340 | 33,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $6,676,560 | 22,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $32,605,585 | 107,439 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,676,560 | 22,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $4,218,880 | 16,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $4,746,240 | 18,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $30,277,581 | 114,827 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,118,980 | 25,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $28,403,822 | 118,369 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $40,985,168 | 170,800 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $46,498,870 | 253,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,936,992 | 124,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $29,450,875 | 160,242 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,548,275 | 110,367 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,660,017 | 134,307 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,947,877 | 116,565 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,261,088 | 108,195 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,605,799 | 191,573 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,340,720 | 108,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $4,708,500 | 25,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $90,601,519 | 481,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,697,144 | 16,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $74,380,651 | 452,272 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,228,996 | 92,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $38,396,076 | 307,957 | Shares | Defined | 2020-11-12 | |
| No quarters match your search. | ||||||