CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

LEGN — Legend Biotech Corp

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 LEGN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,446,276	79,949	+166.5%	Shares	Defined	2026-05-11
2026-03-31	$542,700	30,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$542,700	30,000	0.0%	Put	Defined	2026-05-11
2025-12-31	$652,200	30,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$652,200	30,000	-60.0%	Call	Defined	2026-02-13
2025-12-31	$1,630,433	74,997	+58.0%	Shares	Defined	2026-02-13
2025-09-30	$1,548,192	47,476	+216.5%	Shares	Defined	2025-11-10
2025-09-30	$489,150	15,000	0.0%	Put	Defined	2025-11-10
2025-09-30	$489,150	15,000	-50.0%	Call	Defined	2025-11-10
2025-06-30	$1,064,700	30,000	0.0%	Put	Defined	2025-08-11
2025-06-30	$1,064,700	30,000	-29.2%	Call	Defined	2025-08-11
2025-06-30	$1,502,858	42,346	-51.0%	Shares	Defined	2025-08-11
2025-03-31	$2,931,552	86,400	+126.4%	Put	Defined	2025-05-12
2025-03-31	$1,294,869	38,163	-55.8%	Shares	Defined	2025-05-12
2025-03-31	$2,931,552	86,400	+188.0%	Call	Defined	2025-05-12
2024-12-31	$976,200	30,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$976,200	30,000	-34.1%	Put	Defined	2025-02-12
2024-12-31	$1,482,131	45,548	+8.5%	Shares	Defined	2025-02-12
2024-09-30	$2,046,561	41,998	-3.4%	Shares	Defined	2024-11-12
2024-06-30	$1,925,727	43,480	+9.5%	Shares	Defined	2024-08-12
2024-03-31	$2,226,995	39,704	-43.7%	Shares	Defined	2024-05-10
2023-12-31	$4,241,924	70,499	-11.2%	Shares	Defined	2024-02-09
2023-09-30	$5,332,894	79,394	+218.9%	Shares	Defined	2023-12-06
2023-09-30	$1,672,533	24,900	0.0%	Call	Defined	2023-12-06
2023-09-30	$1,672,533	24,900	-66.8%	Put	Defined	2023-12-06
2023-06-30	$5,174,971	74,967	+151.6%	Shares	Defined	2023-08-10
2023-03-31	$1,436,956	29,800	0.0%	Put	Defined	2023-05-11
2023-03-31	$1,436,956	29,800	-64.1%	Call	Defined	2023-05-11
2023-03-31	$4,005,634	83,070	+9.6%	Shares	Defined	2023-05-11
2022-12-31	$3,784,184	75,805	+7.8%	Shares	Defined	2023-02-09
2022-09-30	$2,868,811	70,314	+136.0%	Shares	Defined	2022-11-10
2022-09-30	$1,215,840	29,800	0.0%	Put	Defined	2022-11-10
2022-09-30	$1,215,840	29,800	+88.6%	Call	Defined	2022-11-10
2022-06-30	$869,000	15,800	-86.2%	Call	Defined	2022-08-10
2022-06-30	$6,291,780	114,396	+86.6%	Shares	Defined	2022-08-10
2022-03-31	$2,227,714	61,302	+206.5%	Shares	Defined	2022-05-12
2022-03-31	$726,800	20,000	0.0%	Put	Defined	2022-05-12
2022-03-31	$726,800	20,000	-60.1%	Call	Defined	2022-05-12
2021-12-31	$2,335,813	50,114	+221.8%	Shares	Defined	2022-02-10
2021-09-30	$787,269	15,571	+101.1%	Shares	Defined	2021-11-10
2021-06-30	$317,850	7,743	+1594.3%	Shares	Defined	2021-08-10
2021-03-31	$13,262	457	-28.6%	Shares	Defined	2021-05-13
2020-12-31	$18,022	640	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.