CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 JBL
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,015,602 | 286,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,541,100 | 55,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,560,400 | 20,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $62,345,683 | 273,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,563,051 | 292,688 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $15,006,447 | 69,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $22,802,850 | 105,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $59,440,973 | 272,540 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,995,500 | 55,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,181,000 | 10,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $28,497,953 | 209,436 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,572,410 | 63,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,367,618 | 17,400 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,590,200 | 18,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,223,360 | 22,400 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $22,845,849 | 158,762 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,765,772 | 248,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,954,390 | 33,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $32,961,036 | 275,065 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $870,320 | 8,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $34,250,462 | 314,831 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $805,046 | 7,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $26,057,961 | 194,535 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $7,688,730 | 57,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,071,600 | 8,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $16,605,824 | 130,344 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,292,313 | 136,278 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,879,364 | 128,596 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,096,083 | 103,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,198,918 | 105,556 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,502,472 | 130,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,217,354 | 121,409 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,748,385 | 109,321 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,241,430 | 117,149 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,063,707 | 103,884 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,802,459 | 168,659 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,831,979 | 150,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,362,011 | 126,076 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,416,249 | 33,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $731,516 | 17,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $770,850 | 22,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,578,593 | 104,454 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,418,364 | 41,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $551,776 | 17,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $994,480 | 31,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,006,119 | 93,707 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,531,161 | 143,660 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $486,684 | 19,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $675,950 | 27,500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||