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 HUN
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,973,750 | 1,125,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,744,183 | 431,569 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,088,380 | 608,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,801,894 | 312,015 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,670,874 | 256,322 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,764,474 | 238,409 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,743,298 | 152,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,474,254 | 102,242 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,383,868 | 60,776 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,853,963 | 954,820 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,160,985 | 961,440 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,068,852 | 617,576 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,988,557 | 739,769 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,058,110 | 879,317 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,302,238 | 884,361 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,926,243 | 893,490 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,871,095 | 842,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,439,143 | 38,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,352,714 | 38,782 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,137,845 | 72,249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,595,527 | 135,578 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,427,999 | 118,904 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,107,955 | 123,626 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,802,538 | 71,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $326,820 | 13,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,380,843 | 107,197 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $850,643 | 38,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,632,435 | 73,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $867,951 | 48,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,135,704 | 63,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,013,387 | 167,690 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,562,769 | 108,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,835,335 | 196,489 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,216,449 | 84,300 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||