CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
Technology
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in KRYS
Export CSVShares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,382,146 | 29,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,306 | 200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,703,513 | 9,650 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $35,306 | 200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,474,280 | 18,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $7,221,184 | 52,533 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,474,280 | 18,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $13,256,555 | 73,525 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,245,400 | 18,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,245,400 | 18,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,133,200 | 20,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,133,200 | 20,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $15,608,505 | 99,633 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,386,338 | 35,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,895,002 | 21,210 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,273,353 | 52,118 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,240 | 10 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,438,400 | 12,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,151,292 | 35,787 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,438,400 | 12,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $2,625,533 | 22,364 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,049,835 | 50,585 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $664,498 | 8,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $664,498 | 8,300 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $2,278,367 | 28,760 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,472,662 | 49,823 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,430,535 | 37,017 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,013,535 | 15,232 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,440,415 | 34,888 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,564,316 | 29,962 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,357,500 | 49,375 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,998,319 | 38,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,300,500 | 21,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,562 | 1,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,417,433 | 34,221 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,581,817 | 59,709 | Shares | Defined | 2020-05-12 | |
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