CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
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

25 quarters · across all stocks

Holdings in KEY

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,472,820	1,120,839	+52.5%	Shares	Defined	2026-05-11
2026-03-31	$14,736,750	735,000	+465.4%	Put	Defined	2026-05-11
2026-03-31	$2,606,500	130,000	-93.2%	Call	Defined	2026-05-11
2025-12-31	$39,353,605	1,906,667	+129.7%	Shares	Defined	2026-02-13
2025-12-31	$17,131,200	830,000	-82.2%	Call	Defined	2026-02-13
2025-12-31	$95,976,000	4,650,000	+5.4%	Put	Defined	2026-02-13
2025-09-30	$82,422,900	4,410,000	+177.4%	Put	Defined	2025-11-10
2025-09-30	$29,717,100	1,590,000	-14.9%	Call	Defined	2025-11-10
2025-09-30	$34,907,105	1,867,689	+56.9%	Shares	Defined	2025-11-10
2025-06-30	$20,729,800	1,190,000	+10.9%	Call	Defined	2025-08-11
2025-06-30	$18,690,038	1,072,907	-70.5%	Shares	Defined	2025-08-11
2025-06-30	$63,321,700	3,635,000	+160.8%	Put	Defined	2025-08-11
2025-03-31	$22,283,742	1,393,605	+11.5%	Shares	Defined	2025-05-12
2025-03-31	$19,987,500	1,250,000	-67.1%	Call	Defined	2025-05-12
2025-03-31	$60,682,050	3,795,000	+305.0%	Put	Defined	2025-05-12
2024-09-30	$15,693,962	936,953	+202.2%	Shares	Defined	2024-11-12
2024-09-30	$5,192,500	310,000	-55.4%	Call	Defined	2024-11-12
2024-09-30	$11,641,250	695,000	+124.2%	Put	Defined	2024-11-12
2024-06-30	$4,405,100	310,000	-55.4%	Call	Defined	2024-08-12
2024-06-30	$9,875,950	695,000	-29.5%	Put	Defined	2024-08-12
2024-06-30	$14,001,921	985,357	+217.9%	Shares	Defined	2024-08-12
2024-03-31	$4,901,100	310,000	-47.9%	Call	Defined	2024-05-10
2024-03-31	$9,406,950	595,000	+14.1%	Put	Defined	2024-05-10
2024-03-31	$8,242,888	521,372	+3.7%	Shares	Defined	2024-05-10
2023-12-31	$7,241,255	502,865	-21.7%	Shares	Defined	2024-02-09
2023-09-30	$6,907,260	641,939	+114.0%	Shares	Defined	2023-11-09
2023-09-30	$3,228,000	300,000	-74.9%	Call	Defined	2023-11-09
2023-06-30	$11,060,768	1,197,053	+60.8%	Shares	Defined	2023-08-10
2023-03-31	$9,322,340	744,596	-7.1%	Shares	Defined	2023-05-11
2022-12-31	$13,966,553	801,754	-5.5%	Shares	Defined	2023-02-09
2022-09-30	$13,598,718	848,859	+10.0%	Shares	Defined	2022-11-10
2022-06-30	$13,293,253	771,518	-2.3%	Shares	Defined	2022-08-10
2022-03-31	$17,673,551	789,703	-8.1%	Shares	Defined	2022-05-12
2021-12-31	$19,884,858	859,700	+2.2%	Shares	Defined	2022-02-10
2021-09-30	$18,184,125	841,079	-32.2%	Shares	Defined	2021-11-10
2021-06-30	$25,618,574	1,240,609	-19.4%	Shares	Defined	2021-08-10
2021-03-31	$30,743,842	1,538,731	+15.5%	Shares	Defined	2021-05-13
2020-12-31	$21,868,291	1,332,620	+351.1%	Shares	Defined	2021-02-11
2020-12-31	$4,847,514	295,400	+588.6%	Put	Defined	2021-02-11
2020-12-31	$703,989	42,900	-85.3%	Call	Defined	2021-02-11
2020-09-30	$3,489,525	292,500	+197.9%	Put	Defined	2020-11-12
2020-09-30	$1,171,526	98,200	-92.7%	Call	Defined	2020-11-12
2020-09-30	$16,143,018	1,353,145	+371.0%	Shares	Defined	2020-11-12
2020-06-30	$3,499,314	287,300	+163.8%	Put	Defined	2020-08-12
2020-06-30	$1,326,402	108,900	-90.5%	Call	Defined	2020-08-12
2020-06-30	$13,910,178	1,142,051	+907.1%	Shares	Defined	2020-08-12
2020-03-31	$1,175,958	113,400	-59.6%	Call	Defined	2020-05-12
2020-03-31	$2,907,748	280,400	-66.6%	Put	Defined	2020-05-12
2020-03-31	$8,704,244	839,368	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.