CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

JCI — Johnson Controls International plc

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,425,000	1,500,000	+105.3%	Put	Defined	2026-05-11
2026-03-31	$95,657,140	730,486	-25.3%	Shares	Defined	2026-05-11
2025-12-31	$117,049,755	977,451	-14.4%	Shares	Defined	2026-02-13
2025-09-30	$125,519,908	1,141,609	-0.5%	Shares	Defined	2025-11-10
2025-06-30	$121,202,327	1,147,532	+1107.9%	Shares	Defined	2025-08-11
2025-03-31	$7,610,450	95,000	-88.0%	Call	Defined	2025-05-12
2025-03-31	$63,499,350	792,652	+466.2%	Shares	Defined	2025-05-12
2025-03-31	$11,215,400	140,000	-22.2%	Put	Defined	2025-05-12
2024-12-31	$14,207,400	180,000	-51.8%	Call	Defined	2025-02-12
2024-12-31	$29,472,933	373,406	+166.7%	Shares	Defined	2025-02-12
2024-12-31	$11,050,200	140,000	0.0%	Put	Defined	2025-02-12
2024-09-30	$10,865,400	140,000	-43.6%	Put	Defined	2024-11-12
2024-09-30	$19,256,901	248,124	+37.8%	Shares	Defined	2024-11-12
2024-09-30	$13,969,800	180,000	-54.0%	Call	Defined	2024-11-12
2024-06-30	$25,991,761	391,030	+90.7%	Shares	Defined	2024-08-12
2024-06-30	$13,626,350	205,000	+24.2%	Call	Defined	2024-08-12
2024-06-30	$10,967,550	165,000	-41.6%	Put	Defined	2024-08-12
2024-03-31	$18,457,731	282,574	+52.9%	Shares	Defined	2024-05-10
2024-03-31	$12,071,136	184,800	-56.8%	Call	Defined	2024-05-10
2023-12-31	$24,650,724	427,667	+31.0%	Shares	Defined	2024-02-09
2023-09-30	$17,369,976	326,442	-3.2%	Shares	Defined	2023-12-06
2023-06-30	$22,984,301	337,310	-20.2%	Shares	Defined	2023-08-10
2023-03-31	$25,461,918	422,815	+8.7%	Shares	Defined	2023-05-11
2022-12-31	$24,905,216	389,144	-10.0%	Shares	Defined	2023-02-09
2022-09-30	$21,277,114	432,286	+4.5%	Shares	Defined	2022-11-10
2022-06-30	$19,812,742	413,800	-25.7%	Shares	Defined	2022-08-10
2022-03-31	$36,530,879	557,128	-9.9%	Shares	Defined	2022-05-12
2021-12-31	$50,293,973	618,546	-1.5%	Shares	Defined	2022-02-10
2021-09-30	$42,730,205	627,647	-20.3%	Shares	Defined	2021-11-10
2021-06-30	$54,032,602	787,303	-26.4%	Shares	Defined	2021-08-10
2021-03-31	$63,869,989	1,070,387	+1556.9%	Shares	Defined	2021-05-13
2020-12-31	$3,009,714	64,600	-42.5%	Put	Defined	2021-02-11
2020-12-31	$5,232,057	112,300	-88.3%	Call	Defined	2021-02-11
2020-12-31	$44,862,952	962,931	-13.9%	Shares	Defined	2021-02-11
2020-09-30	$45,661,392	1,117,782	+1087.9%	Shares	Defined	2020-11-12
2020-09-30	$3,843,985	94,100	-38.0%	Put	Defined	2020-11-12
2020-09-30	$6,201,030	151,800	+34.6%	Call	Defined	2020-11-12
2020-06-30	$3,850,992	112,800	-59.2%	Put	Defined	2020-08-12
2020-06-30	$9,432,882	276,300	-71.1%	Call	Defined	2020-08-12
2020-06-30	$32,682,083	957,296	+53.6%	Shares	Defined	2020-08-12
2020-03-31	$16,800,606	623,168	+326.0%	Shares	Defined	2020-05-12
2020-03-31	$3,944,248	146,300	-63.5%	Put	Defined	2020-05-12
2020-03-31	$10,792,088	400,300	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.