CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

HMY — Harmony Gold Mining Co Ltd

Top Portfolio Positions

4,058 positions · $188,639,785,439 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	4.58%
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

24 quarters · across all stocks

Holdings in HMY

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,383,300	90,000	+168.2%	Call	Defined	2026-05-11
2026-03-31	$515,847	33,562	-62.7%	Shares	Defined	2026-05-11
2025-12-31	$1,791,000	90,000	+835.4%	Call	Defined	2026-02-13
2025-12-31	$191,477	9,622	-89.9%	Shares	Defined	2026-02-13
2025-06-30	$1,335,587	95,604	-63.9%	Shares	Defined	2025-08-11
2025-06-30	$3,702,050	265,000	+140.9%	Call	Defined	2025-08-11
2025-03-31	$1,624,921	110,015	-6.2%	Shares	Defined	2025-05-12
2024-12-31	$962,819	117,274	+144.5%	Shares	Defined	2025-02-12
2024-09-30	$487,773	47,962	+154.8%	Shares	Defined	2024-11-12
2024-06-30	$172,579	18,820	-24.5%	Shares	Defined	2024-08-12
2024-03-31	$203,686	24,931	+13.6%	Shares	Defined	2024-05-10
2023-12-31	$135,004	21,952	+11.1%	Shares	Defined	2024-02-09
2023-09-30	$74,278	19,755	+59.4%	Shares	Defined	2023-11-09
2023-06-30	$52,054	12,394	-45.2%	Shares	Defined	2023-08-10
2022-09-30	$54,983	22,627	-0.4%	Shares	Defined	2022-11-10
2022-06-30	$71,135	22,727	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$113,813	22,627	-90.6%	Shares	Defined	2022-05-12
2021-12-31	$986,400	240,000	+6141.9%	Call	Defined	2022-02-10
2021-12-31	$15,802	3,845	+8.5%	Shares	Defined	2022-02-10
2021-09-30	$11,166	3,545	-4.1%	Shares	Defined	2021-11-10
2021-06-30	$13,785	3,696	-93.7%	Shares	Defined	2021-08-10
2021-03-31	$253,908	58,236	-32.4%	Shares	Defined	2021-05-13
2020-12-31	$402,948	86,100	+2082.0%	Call	Defined	2021-02-11
2020-12-31	$18,466	3,946	-94.5%	Shares	Defined	2021-02-11
2020-12-31	$333,216	71,200	+0.3%	Put	Defined	2021-02-11
2020-09-30	$374,170	71,000	-35.9%	Put	Defined	2020-11-12
2020-09-30	$583,389	110,700	+208.0%	Call	Defined	2020-11-12
2020-09-30	$189,387	35,937	+913.7%	Shares	Defined	2020-11-12
2020-06-30	$14,782	3,545	-97.0%	Shares	Defined	2020-08-12
2020-06-30	$493,728	118,400	+85.9%	Call	Defined	2020-08-12
2020-06-30	$265,629	63,700	-15.7%	Put	Defined	2020-08-12
2020-03-31	$164,808	75,600	+125.7%	Put	Defined	2020-05-12
2020-03-31	$73,010	33,491	-46.9%	Shares	Defined	2020-05-12
2020-03-31	$137,558	63,100	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.