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 HON
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,644,916 | 852,298 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $19,212,550 | 85,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,205,620 | 54,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $22,240,260 | 114,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,067,100 | 190,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $171,707,680 | 880,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,649,383 | 94,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $173,161,907 | 872,802 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $39,282,744 | 198,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $10,974,550 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $16,461,825 | 75,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $240,881,932 | 1,097,457 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,995,759 | 10,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $193,283,468 | 968,471 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,993,638 | 15,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,193,543 | 15,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,129,029 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $236,261,113 | 1,109,713 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,472,563 | 218,003 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $97,412,800 | 500,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $52,856,185 | 271,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $187,018,006 | 929,222 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,629,049 | 23,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $155,354,342 | 803,074 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,160,697 | 6,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,741,046 | 9,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $150,810,180 | 763,004 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,778,878 | 9,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,185,919 | 6,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $187,379,162 | 1,076,157 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,567,069 | 9,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,044,712 | 6,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $186,652,978 | 954,404 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,933,553 | 15,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $153,743,559 | 853,505 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,944,356 | 33,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $2,701,980 | 15,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $200,316,198 | 991,766 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $120,271,899 | 764,260 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $278,489 | 1,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $147,435 | 900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $153,229,363 | 935,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,914,932 | 26,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,082,018 | 5,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $220,941,062 | 1,204,741 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $300,762,483 | 1,530,425 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $20,064,916 | 102,100 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $10,061,936 | 51,200 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $256,526,669 | 1,282,150 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $9,523,588 | 47,600 | Call | Defined | 2021-11-10 | |
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