CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 JBLU
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,004,651 | 3,620,962 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,329,432 | 2,929,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,001,803 | 813,375 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,801,268 | 425,832 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,065,730 | 636,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,930,000 | 500,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,348,778 | 553,280 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,241,727 | 494,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,539,406 | 416,980 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,635,035 | 624,668 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,859,668 | 385,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $22,953,788 | 4,135,818 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,146,830 | 4,170,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,790,645 | 1,583,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,737,088 | 377,628 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,057,691 | 345,112 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,600,732 | 219,881 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,250,626 | 347,319 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $994,500 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,317,257 | 349,511 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,395,906 | 166,775 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,118,201 | 275,465 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,399,580 | 379,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,163,597 | 403,113 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,473,170 | 385,767 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,789,091 | 727,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,121,060 | 352,205 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,721,536 | 118,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $722,638 | 49,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,589,032 | 140,250 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,321,078 | 116,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $744,381 | 65,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,452,500 | 225,000 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $764,090 | 70,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,458,420 | 133,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,030,145 | 115,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,243,480 | 362,400 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $660,510 | 73,800 | Call | Defined | 2020-05-12 | |
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