CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 LOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,451,200 | 40,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $14,885,640 | 63,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $183,494,101 | 776,596 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,225,336 | 104,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,395,624 | 51,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $195,668,299 | 811,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,747,726 | 74,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $129,815,184 | 516,554 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,404,234 | 41,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $9,407,288 | 42,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $141,474,960 | 637,648 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $10,782,882 | 48,600 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $11,754,792 | 50,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $216,336,215 | 927,566 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $16,699,268 | 71,600 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $102,156,194 | 413,923 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,739,480 | 11,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $7,749,520 | 31,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $6,500,400 | 24,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $129,869,323 | 479,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,306,900 | 15,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $131,952,583 | 598,533 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $22,927,840 | 104,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $130,561,094 | 512,547 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,590,215 | 45,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,596,768 | 41,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $125,092,459 | 562,087 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $30,444,840 | 136,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $28,432,512 | 136,800 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $111,390,183 | 535,942 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $148,935,590 | 659,883 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,595,550 | 11,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $172,631,099 | 863,285 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $61,930,709 | 309,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $31,835,224 | 159,200 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $201,192,552 | 1,009,800 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $154,920,652 | 777,558 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $73,061,308 | 366,700 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $169,986,831 | 905,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $769,351,454 | 4,096,435 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $29,411,046 | 156,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $33,781,178 | 193,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $231,899,576 | 1,327,644 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $139,928,137 | 801,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $123,093,272 | 608,800 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $105,421,866 | 521,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $272,846,304 | 1,349,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $230,305,680 | 891,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $285,135,230 | 1,103,123 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $211,255,704 | 817,300 | Call | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||