CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in INVZ
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39 | 63 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,154,569 | 3,698,206 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,207,109 | 3,759,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,398,892 | 2,156,320 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,669,992 | 3,759,800 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $6,166,072 | 3,759,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,295,214 | 2,619,034 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,451,389 | 3,759,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,698,935 | 2,605,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,360,000 | 2,000,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,387,504 | 3,206,848 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,083,552 | 4,216,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $6,712,074 | 8,106,371 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,491,179 | 4,216,400 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $3,912,819 | 4,216,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,473,120 | 2,665,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,157,001 | 8,789,873 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,913,215 | 5,120,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,625,130 | 1,203,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,449,341 | 7,740,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,072,896 | 8,724,465 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,364,324 | 2,910,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,064,087 | 3,977,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $14,915,025 | 7,648,731 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $25,740,000 | 13,200,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $16,614,000 | 5,850,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $22,211,517 | 7,820,957 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $710,000 | 250,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $17,989,517 | 5,139,862 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,275,000 | 650,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $11,217,500 | 3,205,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $25,348,500 | 6,450,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $12,399,429 | 3,155,071 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,403,750 | 1,375,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $4,331,854 | 831,450 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,336,000 | 1,600,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $19,001,912 | 3,647,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,112,330 | 1,559,268 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,700,000 | 3,750,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $490,000 | 125,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,118,368 | 1,966,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $289,950 | 80,097 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,611,303 | 727,335 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,591,158 | 408,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $6,340,000 | 1,000,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $140,065 | 24,317 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $79,190 | 7,492 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||