CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

HUBS — Hubspot Inc

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 HUBS

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,369,922	58,869	-4.3%	Shares	Defined	2026-05-11
2025-12-31	$24,691,987	61,530	+21.0%	Shares	Defined	2026-02-13
2025-09-30	$23,785,757	50,846	+32.7%	Shares	Defined	2025-11-10
2025-06-30	$21,329,503	38,319	+40.2%	Shares	Defined	2025-08-11
2025-03-31	$15,617,923	27,338	+3.2%	Shares	Defined	2025-05-12
2024-12-31	$18,453,254	26,484	+0.8%	Shares	Defined	2025-02-12
2024-09-30	$13,973,103	26,285	+17.4%	Shares	Defined	2024-11-12
2024-06-30	$13,205,395	22,390	+18.2%	Shares	Defined	2024-08-12
2024-03-31	$11,868,297	18,942	-28.1%	Shares	Defined	2024-05-10
2023-12-31	$15,304,773	26,363	-24.7%	Shares	Defined	2024-02-09
2023-12-31	$20,318,900	35,000	-3.2%	Put	Defined	2024-02-09
2023-09-30	$17,804,858	36,152	+3.3%	Shares	Defined	2023-12-06
2023-09-30	$17,237,500	35,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$18,623,150	35,000	+9.7%	Put	Defined	2023-08-10
2023-06-30	$16,974,732	31,902	-24.8%	Shares	Defined	2023-08-10
2023-03-31	$18,197,862	42,444	+21.3%	Shares	Defined	2023-05-11
2023-03-31	$15,006,250	35,000	0.0%	Put	Defined	2023-05-11
2022-12-31	$10,119,550	35,000	+107.1%	Put	Defined	2023-02-09
2022-12-31	$4,886,297	16,900	-61.4%	Call	Defined	2023-02-09
2022-12-31	$12,674,010	43,835	+25.2%	Shares	Defined	2023-02-09
2022-09-30	$9,454,200	35,000	+47.0%	Put	Defined	2022-11-10
2022-09-30	$6,431,554	23,810	-16.9%	Shares	Defined	2022-11-10
2022-06-30	$8,614,522	28,653	+11.8%	Shares	Defined	2022-08-10
2022-03-31	$12,176,508	25,638	+23.4%	Shares	Defined	2022-05-12
2021-12-31	$13,693,180	20,774	-93.0%	Shares	Defined	2022-02-10
2021-09-30	$199,784,595	295,500	+325.0%	Put	Defined	2021-11-10
2021-09-30	$47,007,182	69,528	+595.3%	Shares	Defined	2021-11-10
2021-09-30	$6,760,900	10,000	-77.5%	Call	Defined	2021-11-10
2021-06-30	$25,847,128	44,356	-14.4%	Shares	Defined	2021-08-10
2021-06-30	$30,184,896	51,800	+63.6%	Put	Defined	2021-08-10
2021-03-31	$14,382,103	31,664	+15.0%	Shares	Defined	2021-05-13
2020-12-31	$10,913,992	27,530	+175.3%	Shares	Defined	2021-02-11
2020-09-30	$2,922,300	10,000	-53.2%	Call	Defined	2020-11-12
2020-09-30	$6,245,247	21,371	+25.9%	Shares	Defined	2020-11-12
2020-06-30	$3,809,687	16,981	+194.2%	Shares	Defined	2020-08-12
2020-03-31	$768,772	5,772	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.