CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

HUM — Humana Inc

Top Portfolio Positions

4,067 positions · $188,660,269,922 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

25 quarters · across all stocks

Holdings in HUM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,314,800	209,440	+366.5%	Shares	Defined	2026-05-11
2026-03-31	$7,785,211	44,900	+798.0%	Call	Defined	2026-05-11
2025-12-31	$1,280,650	5,000	-96.2%	Call	Defined	2026-02-13
2025-12-31	$33,664,189	131,434	-42.9%	Shares	Defined	2026-02-13
2025-09-30	$59,878,124	230,150	+20.8%	Shares	Defined	2025-11-10
2025-09-30	$49,562,385	190,500	+852.5%	Call	Defined	2025-11-10
2025-09-30	$5,203,400	20,000	-95.7%	Put	Defined	2025-11-10
2025-06-30	$112,876,416	461,700	+260.6%	Call	Defined	2025-08-11
2025-06-30	$31,302,240	128,036	+300.1%	Shares	Defined	2025-08-11
2025-03-31	$8,467,200	32,000	-77.0%	Put	Defined	2025-05-12
2025-03-31	$36,779,400	139,000	-37.9%	Call	Defined	2025-05-12
2025-03-31	$59,250,817	223,926	+56.3%	Shares	Defined	2025-05-12
2024-12-31	$36,343,194	143,247	+1332.5%	Shares	Defined	2025-02-12
2024-12-31	$2,537,100	10,000	0.0%	Put	Defined	2025-02-12
2024-09-30	$3,167,400	10,000	-93.8%	Put	Defined	2024-11-12
2024-09-30	$50,955,861	160,876	-6.3%	Shares	Defined	2024-11-12
2024-06-30	$64,182,605	171,772	+1617.7%	Shares	Defined	2024-08-12
2024-06-30	$3,736,500	10,000	-44.4%	Put	Defined	2024-08-12
2024-03-31	$6,240,960	18,000	-18.2%	Put	Defined	2024-05-10
2024-03-31	$7,627,840	22,000	-85.4%	Call	Defined	2024-05-10
2024-03-31	$52,177,197	150,488	-31.3%	Shares	Defined	2024-05-10
2023-12-31	$100,324,022	219,139	+852.8%	Shares	Defined	2024-02-09
2023-12-31	$10,529,630	23,000	-37.0%	Call	Defined	2024-02-09
2023-12-31	$16,710,065	36,500	-33.6%	Put	Defined	2024-02-09
2023-09-30	$26,758,600	55,000	-25.7%	Call	Defined	2023-12-06
2023-09-30	$36,002,480	74,000	-54.9%	Put	Defined	2023-12-06
2023-09-30	$79,837,443	164,099	+613.5%	Shares	Defined	2023-12-06
2023-06-30	$10,283,990	23,000	-74.2%	Call	Defined	2023-08-10
2023-06-30	$39,928,709	89,300	-55.2%	Put	Defined	2023-08-10
2023-06-30	$89,216,740	199,532	+1147.1%	Shares	Defined	2023-08-10
2023-03-31	$7,767,360	16,000	-42.7%	Call	Defined	2023-05-11
2023-03-31	$13,544,334	27,900	-84.8%	Put	Defined	2023-05-11
2023-03-31	$89,005,690	183,343	-9.0%	Shares	Defined	2023-05-11
2022-12-31	$103,184,258	201,457	+60.7%	Shares	Defined	2023-02-09
2022-12-31	$64,228,626	125,400	+14.0%	Call	Defined	2023-02-09
2022-12-31	$56,340,900	110,000	+237.4%	Put	Defined	2023-02-09
2022-09-30	$15,817,194	32,600	-89.5%	Call	Defined	2022-11-10
2022-09-30	$150,389,004	309,959	+69.4%	Shares	Defined	2022-11-10
2022-09-30	$88,789,770	183,000	+47.2%	Put	Defined	2022-11-10
2022-06-30	$58,206,842	124,355	+886.9%	Shares	Defined	2022-08-10
2022-06-30	$5,897,682	12,600	-83.6%	Call	Defined	2022-08-10
2022-06-30	$36,041,390	77,000	-38.4%	Put	Defined	2022-08-10
2022-03-31	$54,396,683	125,001	+892.1%	Shares	Defined	2022-05-12
2022-03-31	$5,483,142	12,600	-81.6%	Call	Defined	2022-05-12
2022-03-31	$29,852,662	68,600	-25.5%	Put	Defined	2022-05-12
2021-12-31	$42,721,506	92,100	-12.6%	Put	Defined	2022-02-10
2021-12-31	$48,876,926	105,370	+50.3%	Shares	Defined	2022-02-10
2021-12-31	$32,516,586	70,100	-21.2%	Call	Defined	2022-02-10
2021-09-30	$34,634,350	89,000	-30.2%	Put	Defined	2021-11-10
2021-09-30	$49,616,625	127,500	—	Call	Defined	2021-11-10
No 13F history on record for this holder in this stock.