CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KHC — Kraft Heinz Co

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 KHC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,036,150	135,000	-93.5%	Put	Defined	2026-05-11
2026-03-31	$46,469,735	2,066,240	+1966.2%	Shares	Defined	2026-05-11
2026-03-31	$2,249,000	100,000	-25.9%	Call	Defined	2026-05-11
2025-12-31	$3,273,750	135,000	-92.4%	Put	Defined	2026-02-13
2025-12-31	$42,836,799	1,766,466	+829.7%	Shares	Defined	2026-02-13
2025-12-31	$4,607,500	190,000	-90.7%	Call	Defined	2026-02-13
2025-09-30	$53,189,536	2,042,609	+975.1%	Shares	Defined	2025-11-10
2025-09-30	$4,947,600	190,000	+40.7%	Call	Defined	2025-11-10
2025-09-30	$3,515,400	135,000	-93.7%	Put	Defined	2025-11-10
2025-06-30	$55,584,182	2,152,757	+2052.8%	Shares	Defined	2025-08-11
2025-06-30	$2,582,000	100,000	-76.5%	Call	Defined	2025-08-11
2025-03-31	$12,951,008	425,600	-81.6%	Call	Defined	2025-05-12
2025-03-31	$70,252,399	2,308,656	+548.5%	Shares	Defined	2025-05-12
2025-03-31	$10,833,080	356,000	-61.6%	Put	Defined	2025-05-12
2024-12-31	$28,483,525	927,500	-54.4%	Call	Defined	2025-02-12
2024-12-31	$62,446,419	2,033,423	+210.0%	Shares	Defined	2025-02-12
2024-12-31	$20,145,760	656,000	-19.7%	Put	Defined	2025-02-12
2024-09-30	$28,691,892	817,200	-59.9%	Call	Defined	2024-11-12
2024-09-30	$71,535,076	2,037,456	+152.8%	Shares	Defined	2024-11-12
2024-09-30	$28,298,660	806,000	-62.5%	Put	Defined	2024-11-12
2024-06-30	$69,337,211	2,151,993	+255.5%	Shares	Defined	2024-08-12
2024-06-30	$19,505,988	605,400	-2.5%	Call	Defined	2024-08-12
2024-06-30	$20,008,620	621,000	+49.6%	Put	Defined	2024-08-12
2024-03-31	$15,313,500	415,000	-66.6%	Call	Defined	2024-05-10
2024-03-31	$45,896,771	1,243,815	+366.7%	Shares	Defined	2024-05-10
2024-03-31	$9,833,850	266,500	+21.1%	Put	Defined	2024-05-10
2023-12-31	$8,135,600	220,000	+14.9%	Call	Defined	2024-02-09
2023-12-31	$7,081,670	191,500	-87.6%	Put	Defined	2024-02-09
2023-12-31	$57,338,967	1,550,540	+604.8%	Shares	Defined	2024-02-09
2023-09-30	$7,400,800	220,000	-84.3%	Call	Defined	2023-12-06
2023-09-30	$47,265,139	1,405,028	+633.7%	Shares	Defined	2023-12-06
2023-09-30	$6,442,060	191,500	-54.4%	Put	Defined	2023-12-06
2023-06-30	$14,910,000	420,000	+219.4%	Call	Defined	2023-08-10
2023-06-30	$4,668,250	131,500	-87.0%	Put	Defined	2023-08-10
2023-06-30	$35,797,595	1,008,383	-3.2%	Shares	Defined	2023-08-10
2023-03-31	$40,297,347	1,042,083	+692.5%	Shares	Defined	2023-05-11
2023-03-31	$5,085,105	131,500	-79.8%	Put	Defined	2023-05-11
2023-03-31	$25,135,500	650,000	-11.0%	Call	Defined	2023-05-11
2022-12-31	$29,718,300	730,000	-21.8%	Call	Defined	2023-02-09
2022-12-31	$38,000,910	933,454	+170.6%	Shares	Defined	2023-02-09
2022-12-31	$14,044,950	345,000	-68.8%	Put	Defined	2023-02-09
2022-09-30	$36,899,338	1,106,427	+59.2%	Shares	Defined	2022-11-10
2022-09-30	$23,178,250	695,000	+13.9%	Put	Defined	2022-11-10
2022-09-30	$20,343,500	610,000	-14.1%	Call	Defined	2022-11-10
2022-06-30	$27,079,400	710,000	-57.8%	Call	Defined	2022-08-10
2022-06-30	$64,113,261	1,680,998	+161.2%	Shares	Defined	2022-08-10
2022-06-30	$24,543,090	643,500	+10.9%	Put	Defined	2022-08-10
2022-03-31	$22,846,200	580,000	-2.3%	Call	Defined	2022-05-12
2022-03-31	$23,377,965	593,500	-66.7%	Put	Defined	2022-05-12
2022-03-31	$70,254,937	1,783,573	—	Shares	Defined	2022-05-12
No 13F history on record for this holder in this stock.