CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 KO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,864,030 | 208,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $380,164,441 | 4,998,875 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $175,051,890 | 2,301,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $325,060,873 | 4,649,705 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,688,768 | 524,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $167,399,495 | 2,394,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $43,499,288 | 655,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $143,065,504 | 2,157,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $380,309,450 | 5,734,461 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $141,040,125 | 1,993,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $36,931,500 | 522,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $432,376,453 | 6,111,328 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,511,830 | 621,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $465,025,506 | 6,492,956 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $86,065,754 | 1,201,700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $259,648,292 | 4,170,387 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $110,586,212 | 1,776,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $64,152,704 | 1,030,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $80,993,406 | 1,127,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $122,528,486 | 1,705,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $307,111,528 | 4,273,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,684,935 | 1,361,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $305,146,689 | 4,794,135 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $59,334,530 | 932,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $291,843,034 | 4,770,236 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $56,597,618 | 925,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $83,217,036 | 1,360,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $69,961,696 | 1,187,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $290,812,239 | 4,934,876 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,302,690 | 633,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $67,853,358 | 1,212,100 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $46,754,496 | 835,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $313,432,857 | 5,599,015 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $42,671,892 | 708,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $76,641,994 | 1,272,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $310,077,956 | 5,149,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,635,853 | 655,100 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $281,207,853 | 4,533,417 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $26,654,291 | 429,700 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $381,036,683 | 5,990,201 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $33,223,503 | 522,300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $27,110,582 | 426,200 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $36,379,388 | 649,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $282,238,783 | 5,038,179 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,386,108 | 185,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $52,970,220 | 842,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $394,883,425 | 6,276,958 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,135,608 | 208,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $25,401,400 | 409,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $444,330,068 | 7,166,614 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||