CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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
Holdings in LMT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,626,340 | 6,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $155,048,396 | 256,537 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,439,510 | 9,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $101,094,767 | 209,016 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,902,020 | 6,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,353,030 | 9,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $21,515,951 | 43,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $226,486,082 | 453,689 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,492,890 | 9,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $144,484,395 | 311,967 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,527,531 | 66,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $257,266,540 | 575,914 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,208,530 | 43,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $68,614,728 | 141,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $59,187,492 | 121,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $143,490,304 | 295,284 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $246,443,477 | 421,588 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $163,326,064 | 279,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $86,514,880 | 148,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $198,552,530 | 425,075 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $44,981,730 | 96,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $66,655,170 | 142,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $50,718,005 | 111,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $46,988,071 | 103,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $178,462,781 | 392,338 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,269,591 | 349,196 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $42,604,560 | 94,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $17,449,740 | 38,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $25,069,248 | 61,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $160,581,004 | 392,657 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,680,640 | 9,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $182,469,769 | 396,346 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,381,140 | 3,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,071,710 | 4,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $167,359,180 | 354,027 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,836,380 | 6,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $156,171,558 | 321,017 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $24,324,500 | 50,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $7,783,840 | 16,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $5,987,495 | 15,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $109,949,332 | 284,629 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,314,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $24,937,680 | 58,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,664,380 | 15,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $70,628,236 | 164,267 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,070,000 | 50,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $140,980,509 | 319,394 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $6,841,700 | 15,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $19,902,960 | 56,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $121,779,457 | 342,645 | Shares | Defined | 2022-02-10 | |
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