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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,937,835 | 51,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $245,121,717 | 745,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $424,589,094 | 1,290,976 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,794,840 | 92,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $207,217,020 | 602,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $359,963,007 | 1,046,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,899,834 | 88,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $194,531,719 | 480,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $372,171,875 | 918,512 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $694,248,969 | 1,893,544 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $152,338,920 | 415,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $25,848,120 | 70,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $12,350,713 | 33,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $560,897,549 | 1,530,458 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $72,491,722 | 197,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $47,184,487 | 121,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $276,688,587 | 711,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $425,195,242 | 1,093,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,466,640 | 228,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $466,673,294 | 1,151,711 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $162,525,720 | 401,100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $108,676,568 | 315,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $440,219,617 | 1,278,816 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $51,429,456 | 149,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $91,335,160 | 238,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $41,582,240 | 108,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $581,868,644 | 1,516,863 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,604,705 | 371,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $218,707,705 | 631,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $408,228,965 | 1,177,980 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $73,636,392 | 243,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $408,843,930 | 1,353,071 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $49,372,944 | 163,400 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $303,987,019 | 978,583 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $92,726,040 | 298,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $80,145,120 | 258,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $849,358,604 | 2,878,011 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $37,716,336 | 127,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $16,615,256 | 56,300 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $75,490,540 | 239,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $774,908,178 | 2,453,328 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $236,895,000 | 750,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $38,990,322 | 141,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,990,158 | 50,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $491,725,627 | 1,782,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,946,340 | 142,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $15,057,423 | 54,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $530,374,819 | 1,933,769 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,393,772 | 188,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $65,972,332 | 220,400 | Put | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||