CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 | 4.58% | |
| 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
24 quarters · across all stocks
Holdings in LLY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,373,202 | 1,091,983 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $530,891,244 | 577,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $61,808,544 | 67,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $708,892,306 | 659,631 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $109,187,497 | 101,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $390,108,875 | 363,000 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $65,636,426 | 84,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $828,731,591 | 1,063,117 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $246,877,151 | 316,700 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $213,910,690 | 259,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $944,585,005 | 1,143,690 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $78,131,086 | 94,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $169,068,000 | 219,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $79,902,000 | 103,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $539,515,288 | 698,854 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $666,604,287 | 752,426 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $201,728,538 | 227,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $58,117,664 | 65,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $78,858,598 | 87,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $152,013,302 | 167,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $701,338,127 | 774,634 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $158,548,248 | 203,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $95,455,692 | 122,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $479,676,907 | 616,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,416,392 | 242,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $76,245,936 | 130,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $339,901,231 | 583,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $354,456,382 | 659,908 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $104,256,933 | 194,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $100,604,449 | 187,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $42,442,690 | 90,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $109,928,912 | 234,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $324,121,923 | 691,121 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $60,510,604 | 176,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $16,758,896 | 48,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $259,384,093 | 755,297 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $305,047,632 | 833,828 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $90,033,224 | 246,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $19,974,864 | 54,600 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $69,778,930 | 215,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $36,118,195 | 111,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $325,300,120 | 1,006,031 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $237,207,637 | 731,603 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,537,475 | 32,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $40,204,520 | 124,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $20,819,099 | 72,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $226,352,858 | 790,421 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,698,763 | 19,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $210,676,030 | 762,711 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $37,842,140 | 137,000 | Put | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||