CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
Holdings in LRCX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,525,320 | 302,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $770,984,844 | 3,608,466 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $51,107,472 | 239,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $523,183,937 | 3,056,338 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $70,902,756 | 414,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $97,059,060 | 567,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $87,932,130 | 656,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $570,705,363 | 4,262,176 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $88,307,050 | 659,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $58,890,700 | 605,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $54,919,228 | 564,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $568,998,145 | 5,845,471 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $378,364,021 | 5,204,457 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,995,500 | 165,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $33,296,600 | 458,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $5,417,250 | 75,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,884,290 | 123,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $381,063,591 | 5,275,697 | Shares | Defined | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||