CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 HTT
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,263 | 298,074 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,545,547 | 717,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,741,087 | 876,133 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,879,638 | 598,611 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,561,321 | 580,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,636,775 | 580,417 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,236,288 | 580,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,190,098 | 601,060 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,502,650 | 601,060 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,354,486 | 663,964 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,323,804 | 3,590,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,663,260 | 784,557 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,098,902 | 549,451 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $605,653 | 504,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $629,336 | 660,374 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $712,907 | 792,119 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,187,600 | 4,716,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,882,927 | 5,348,116 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $718,167 | 608,617 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,593,128 | 7,836,047 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $4,845,000 | 5,000,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $7,300,000 | 5,000,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $10,630,660 | 7,281,275 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,953,000 | 3,300,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,603,165 | 6,059,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,824,564 | 5,624,809 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,121,800 | 2,685,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $116,058 | 84,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,289,716 | 1,659,215 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $79,764 | 57,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $4,758,308 | 3,837,347 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $111,104 | 89,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $86,552 | 69,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $172,550 | 101,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,943,713 | 3,496,302 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $258,910 | 152,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,484,669 | 3,047,039 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $131,220 | 72,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $242,820 | 134,900 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||