CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,158,655 | 343,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $42,201,519 | 956,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $672,072,891 | 15,229,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $711,219,712 | 19,274,247 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $208,946,250 | 5,662,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $81,146,790 | 2,199,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $80,043,590 | 2,385,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $49,731,165 | 1,482,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $584,068,357 | 17,408,893 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,555,840 | 739,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,850,560 | 1,421,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $506,758,379 | 22,623,142 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $535,920,024 | 23,598,416 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $13,626,000 | 600,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $13,210,407 | 581,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $401,337,940 | 20,016,855 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,471,050 | 1,021,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $11,715,215 | 584,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $569,442,067 | 24,272,893 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $19,603,176 | 835,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $20,816,058 | 887,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $34,977,518 | 1,129,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $858,117,840 | 27,708,035 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,289,889 | 493,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $101,957,611 | 2,308,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $635,995,568 | 14,398,813 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $41,488,881 | 939,300 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $352,773,139 | 7,020,361 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $307,293,825 | 6,115,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $208,894,275 | 4,157,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $47,903,625 | 1,347,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $56,680,920 | 1,594,400 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $306,076,255 | 8,609,740 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,251,840 | 486,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $8,360,000 | 250,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $296,745,019 | 8,873,954 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $240,917,334 | 7,374,268 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $23,185,899 | 709,700 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $9,657,252 | 295,600 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $114,949,356 | 4,349,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $37,586,103 | 1,422,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $507,024,210 | 19,183,663 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $77,139,918 | 2,993,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $302,371,827 | 11,733,482 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $113,024,643 | 4,385,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $584,678,904 | 15,628,947 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $59,403,339 | 1,587,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $140,418,435 | 3,753,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $577,350,307 | 11,649,522 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $132,122,004 | 2,665,900 | Put | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||