CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

HLF — Herbalife Ltd.

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
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 HLF

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,114,192	1,162,649	+232.2%	Shares	Defined	2026-05-11
2026-03-31	$5,152,000	350,000	+75.0%	Put	Defined	2026-05-11
2026-03-31	$2,944,000	200,000	-88.1%	Call	Defined	2026-05-11
2025-12-31	$21,592,412	1,675,129	+111.8%	Shares	Defined	2026-02-13
2025-12-31	$10,195,990	791,000	+97.8%	Put	Defined	2026-02-13
2025-12-31	$5,156,000	400,000	-9.3%	Call	Defined	2026-02-13
2025-09-30	$3,722,040	441,000	-51.8%	Put	Defined	2025-11-10
2025-09-30	$7,724,481	915,223	+128.8%	Shares	Defined	2025-11-10
2025-09-30	$3,376,000	400,000	-9.3%	Call	Defined	2025-11-10
2025-06-30	$3,801,420	441,000	-32.2%	Put	Defined	2025-08-11
2025-06-30	$5,603,000	650,000	-31.2%	Call	Defined	2025-08-11
2025-06-30	$8,147,967	945,240	+114.3%	Shares	Defined	2025-08-11
2025-03-31	$3,805,830	441,000	+341.0%	Put	Defined	2025-05-12
2025-03-31	$863,000	100,000	-89.0%	Call	Defined	2025-05-12
2025-03-31	$7,871,405	912,098	+298.3%	Shares	Defined	2025-05-12
2024-12-31	$1,532,143	229,020	-48.1%	Shares	Defined	2025-02-12
2024-12-31	$2,950,290	441,000	+454.7%	Put	Defined	2025-02-12
2024-09-30	$571,605	79,500	-9.8%	Put	Defined	2024-11-12
2024-09-30	$633,805	88,151	+35.8%	Shares	Defined	2024-11-12
2024-06-30	$674,684	64,936	-18.3%	Shares	Defined	2024-08-12
2024-06-30	$826,005	79,500	-46.0%	Put	Defined	2024-08-12
2024-03-31	$1,479,841	147,248	+428.7%	Shares	Defined	2024-05-10
2023-12-31	$425,036	27,853	+59.3%	Shares	Defined	2024-02-09
2023-09-30	$244,544	17,480	-67.3%	Shares	Defined	2023-12-06
2023-06-30	$706,736	53,379	+25.0%	Shares	Defined	2023-08-10
2023-03-31	$687,613	42,709	-5.8%	Shares	Defined	2023-05-11
2022-12-31	$674,479	45,328	-38.8%	Shares	Defined	2023-02-09
2022-12-31	$1,102,608	74,100	-25.9%	Call	Defined	2023-02-09
2022-09-30	$1,989,000	100,000	+35.0%	Put	Defined	2022-11-10
2022-09-30	$1,473,849	74,100	-39.8%	Call	Defined	2022-11-10
2022-09-30	$2,447,980	123,076	+759.9%	Shares	Defined	2022-11-10
2022-06-30	$292,699	14,313	-90.8%	Shares	Defined	2022-08-10
2022-06-30	$3,173,840	155,200	+742.9%	Call	Defined	2022-08-10
2022-03-31	$559,018	18,413	+8.9%	Shares	Defined	2022-05-12
2021-12-31	$692,126	16,910	-26.1%	Shares	Defined	2022-02-10
2021-09-30	$969,738	22,882	-30.4%	Shares	Defined	2021-11-10
2021-06-30	$1,734,816	32,900	-61.3%	Shares	Defined	2021-08-10
2021-03-31	$3,770,022	84,987	+165.7%	Shares	Defined	2021-05-13
2020-12-31	$1,537,166	31,991	-63.0%	Shares	Defined	2021-02-11
2020-12-31	$4,151,520	86,400	+236.2%	Call	Defined	2021-02-11
2020-12-31	$1,234,885	25,700	-23.3%	Put	Defined	2021-02-11
2020-09-30	$1,562,775	33,500	-96.0%	Put	Defined	2020-11-12
2020-09-30	$39,423,681	845,095	+868.0%	Shares	Defined	2020-11-12
2020-09-30	$4,072,545	87,300	-50.7%	Call	Defined	2020-11-12
2020-06-30	$7,965,958	177,100	-81.1%	Put	Defined	2020-08-12
2020-06-30	$42,044,469	934,737	+471.4%	Shares	Defined	2020-08-12
2020-06-30	$7,358,728	163,600	-52.3%	Call	Defined	2020-08-12
2020-03-31	$10,003,483	343,055	+455.1%	Shares	Defined	2020-05-12
2020-03-31	$1,802,088	61,800	-66.9%	Put	Defined	2020-05-12
2020-03-31	$5,450,004	186,900	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.