Stocks
KSS
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KSS — KOHLS Corp

Top Portfolio Positions

4,054 positions · $187,171,026,215 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

52 quarters · across all stocks

Holdings in KSS

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,417,754	419,981	+27.7%	Shares	Defined	2026-05-11
2025-12-31	$6,713,663	328,940	+375.8%	Shares	Defined	2026-02-13
2025-09-30	$1,062,603	69,135	-69.6%	Shares	Defined	2025-11-10
2025-06-30	$1,929,206	227,501	-50.6%	Shares	Defined	2025-08-11
2025-03-31	$3,768,590	460,708	+75.7%	Shares	Defined	2025-05-12
2024-12-31	$3,681,989	262,250	+111.4%	Shares	Defined	2025-02-12
2024-09-30	$2,617,538	124,054	+2539.4%	Shares	Defined	2024-11-12
2024-06-30	$108,053	4,700	-97.3%	Put	Defined	2024-08-12
2024-06-30	$3,978,602	173,058	-20.9%	Shares	Defined	2024-08-12
2024-03-31	$6,379,009	218,834	+107.9%	Shares	Defined	2024-05-10
2023-12-31	$3,019,171	105,271	+250.9%	Shares	Defined	2024-02-09
2023-09-30	$628,800	30,000	0.0%	Call	Defined	2023-11-09
2023-09-30	$628,800	30,000	-63.1%	Put	Defined	2023-11-09
2023-09-30	$1,702,326	81,218	-61.9%	Shares	Defined	2023-11-09
2023-06-30	$4,909,118	212,977	+609.9%	Shares	Defined	2023-08-10
2023-06-30	$691,500	30,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$691,500	30,000	-91.8%	Call	Defined	2023-08-10
2023-03-31	$8,568,817	364,011	+44.1%	Shares	Defined	2023-05-11
2022-12-31	$6,376,861	252,549	+405.1%	Shares	Defined	2023-02-09
2022-12-31	$1,262,500	50,000	-75.6%	Call	Defined	2023-02-09
2022-09-30	$5,157,458	205,068	+26.4%	Shares	Defined	2022-11-10
2022-06-30	$5,789,058	162,204	-73.7%	Shares	Defined	2022-08-10
2022-03-31	$37,219,176	615,600	+282.1%	Call	Defined	2022-05-12
2022-03-31	$9,741,797	161,128	+32125.6%	Shares	Defined	2022-05-12
2021-12-31	$24,695	500	-99.8%	Put	Defined	2022-02-10
2021-12-31	$12,433,831	251,748	-1.4%	Shares	Defined	2022-02-10
2021-09-30	$12,020,991	255,277	+963.7%	Shares	Defined	2021-11-10
2021-09-30	$1,130,160	24,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$1,322,640	24,000	-86.5%	Put	Defined	2021-08-10
2021-06-30	$9,780,921	177,480	-54.6%	Shares	Defined	2021-08-10
2021-03-31	$23,279,491	390,530	-2.4%	Shares	Defined	2021-05-13
2021-03-31	$23,844,000	400,000	+1566.7%	Call	Defined	2021-05-13
2021-03-31	$1,430,640	24,000	-86.5%	Put	Defined	2021-05-13
2020-12-31	$7,234,682	177,800	-56.7%	Call	Defined	2021-02-11
2020-12-31	$16,719,521	410,900	+67.2%	Put	Defined	2021-02-11
2020-12-31	$10,002,209	245,815	-37.7%	Shares	Defined	2021-02-11
2020-09-30	$7,315,213	394,777	-12.2%	Shares	Defined	2020-11-12
2020-09-30	$8,334,794	449,800	+8.2%	Call	Defined	2020-11-12
2020-09-30	$7,702,921	415,700	-7.6%	Put	Defined	2020-11-12
2020-06-30	$9,342,346	449,800	-7.5%	Put	Defined	2020-08-12
2020-06-30	$10,096,297	486,100	+28.2%	Call	Defined	2020-08-12
2020-06-30	$7,872,409	379,028	+209.2%	Shares	Defined	2020-08-12
2020-03-31	$1,788,734	122,600	-88.5%	Call	Defined	2020-05-12
2020-03-31	$15,569,410	1,067,129	+169.4%	Shares	Defined	2020-05-12
2020-03-31	$5,779,099	396,100	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.