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 JNJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,255,676 | 1,972,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $181,961,136 | 744,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $692,375,564 | 2,832,497 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $297,366,455 | 1,436,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $66,368,865 | 320,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $455,826,413 | 2,202,592 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,146,917 | 1,591,775 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $230,143,304 | 1,241,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $45,668,946 | 246,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $41,685,475 | 272,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $384,465,027 | 2,516,956 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $201,278,675 | 1,317,700 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $96,220,368 | 580,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $120,748,104 | 728,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $432,824,319 | 2,609,891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,560,856 | 1,656,485 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $22,575,182 | 156,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $100,192,736 | 692,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $242,734,437 | 1,497,806 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $101,125,440 | 624,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,968,674 | 147,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $41,772,528 | 285,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $345,336,027 | 2,362,726 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $76,032,432 | 520,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $391,189,629 | 2,472,910 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $96,416,805 | 609,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $44,767,770 | 283,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $114,623,962 | 731,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $334,847,890 | 2,136,327 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $179,953,194 | 1,148,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $121,407,125 | 779,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $181,557,775 | 1,165,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $338,868,542 | 2,175,721 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $328,887,078 | 1,986,993 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $108,994,920 | 658,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $180,582,320 | 1,091,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $117,211,000 | 756,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $357,026,690 | 2,303,398 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $110,592,500 | 713,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $90,356,475 | 511,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $380,581,117 | 2,154,436 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $101,167,455 | 572,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $87,855,008 | 537,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $362,559,874 | 2,219,392 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $106,380,032 | 651,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $100,115,640 | 564,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $121,132,824 | 682,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $358,679,897 | 2,020,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,417,707 | 340,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $105,239,174 | 593,800 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||