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 LUV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,852,291 | 688,110 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $23,669,100 | 630,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,817,750 | 75,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $35,936,435 | 869,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,416,090 | 373,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $37,560,908 | 908,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,884,961 | 247,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $15,138,104 | 474,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $78,836,301 | 2,470,583 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,788,696 | 363,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,274,596 | 285,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $47,611,212 | 1,467,670 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,226,850 | 1,257,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $29,804,027 | 887,553 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $54,386,168 | 1,619,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $41,159,989 | 1,224,271 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $25,719,300 | 765,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,710,942 | 259,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $29,991,513 | 1,012,201 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,840,148 | 399,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $9,656,417 | 325,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $35,772,196 | 1,250,339 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $12,016,200 | 420,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $13,160,600 | 460,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $8,757,000 | 300,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $24,811,500 | 850,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $48,596,181 | 1,664,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,660,000 | 750,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $41,192,234 | 1,426,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,743,509 | 1,394,293 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,414,000 | 200,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $39,185,591 | 1,082,176 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $7,242,000 | 200,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $41,342,817 | 1,270,523 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,508,000 | 200,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $37,735,751 | 1,120,753 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,683,500 | 50,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $37,388,778 | 1,212,347 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,176,273 | 1,167,671 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,977,000 | 65,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $41,736,896 | 911,286 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,494,237 | 851,873 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $49,001,319 | 952,777 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,222,235 | 945,983 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,477,000 | 450,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $104,543,815 | 1,712,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,718,616 | 165,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $64,054,395 | 1,374,263 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $35,129,957 | 753,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,105,000 | 82,800 | Call | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||