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 ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,774,973 | 630,762 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $96,393,009 | 209,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $19,038,887 | 41,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $62,979,232 | 111,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $252,340,562 | 445,548 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,254,532 | 28,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $14,624,421 | 32,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $270,416,275 | 604,647 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $75,447,701 | 168,700 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $131,396,538 | 241,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $368,870,507 | 678,807 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $26,192,362 | 48,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $34,371,738 | 69,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $5,992,767 | 12,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $325,758,887 | 657,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $238,574,862 | 457,075 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,609,800 | 5,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,219,600 | 10,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $249,786,719 | 508,451 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,456,350 | 5,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,912,700 | 10,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $11,121,250 | 25,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,448,500 | 10,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $234,190,389 | 526,448 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,147,220 | 58,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $160,595,807 | 402,405 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,990,900 | 10,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $24,289,920 | 72,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,108,720 | 27,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $130,600,824 | 387,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,970,959 | 386,503 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,215,190 | 11,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $4,968,930 | 17,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $5,812,980 | 17,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $3,761,340 | 11,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $123,642,766 | 361,592 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,171,518 | 305,991 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,788,290 | 7,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $20,079,942 | 78,600 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $24,067,245 | 90,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $105,494,666 | 397,568 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,372,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $25,904,208 | 138,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $72,874,045 | 388,786 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,702,622 | 88,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $67,588,687 | 336,748 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,150,176 | 113,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $214,788,315 | 711,974 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,617,160 | 21,200 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $268,562,734 | 747,461 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||