CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

LVS — Las Vegas Sands Corp

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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

25 quarters · across all stocks

Holdings in LVS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,574,476	177,700	-61.5%	Put	Defined	2026-05-11
2026-03-31	$24,893,421	462,016	+390.5%	Shares	Defined	2026-05-11
2026-03-31	$5,075,496	94,200	-77.3%	Call	Defined	2026-05-11
2025-12-31	$26,959,692	414,191	+53.7%	Shares	Defined	2026-02-13
2025-12-31	$17,541,755	269,500	-50.1%	Put	Defined	2026-02-13
2025-12-31	$35,148,600	540,000	+2.9%	Call	Defined	2026-02-13
2025-09-30	$28,239,750	525,000	+25.6%	Call	Defined	2025-11-10
2025-09-30	$22,485,187	418,018	+64.3%	Shares	Defined	2025-11-10
2025-09-30	$13,689,555	254,500	-29.7%	Put	Defined	2025-11-10
2025-06-30	$15,744,526	361,860	-2.7%	Shares	Defined	2025-08-11
2025-06-30	$16,185,720	372,000	0.0%	Call	Defined	2025-08-11
2025-03-31	$14,370,360	372,000	-7.3%	Call	Defined	2025-05-12
2025-03-31	$15,506,928	401,422	+38.1%	Shares	Defined	2025-05-12
2024-12-31	$14,925,418	290,604	-31.9%	Shares	Defined	2025-02-12
2024-12-31	$21,930,720	427,000	+337.9%	Call	Defined	2025-02-12
2024-12-31	$5,007,600	97,500	-77.2%	Put	Defined	2025-02-12
2024-09-30	$21,495,180	427,000	+337.9%	Call	Defined	2024-11-12
2024-09-30	$4,908,150	97,500	-82.8%	Put	Defined	2024-11-12
2024-09-30	$28,534,723	566,840	+481.4%	Shares	Defined	2024-11-12
2024-06-30	$4,314,375	97,500	-90.0%	Put	Defined	2024-08-12
2024-06-30	$43,037,550	972,600	+12.9%	Call	Defined	2024-08-12
2024-06-30	$38,106,327	861,160	+526.3%	Shares	Defined	2024-08-12
2024-03-31	$7,108,750	137,500	+111.5%	Put	Defined	2024-05-10
2024-03-31	$3,360,500	65,000	-88.1%	Call	Defined	2024-05-10
2024-03-31	$28,311,746	547,616	+192.1%	Shares	Defined	2024-05-10
2023-12-31	$9,226,875	187,500	-61.7%	Put	Defined	2024-02-09
2023-12-31	$24,119,000	490,124	+654.0%	Shares	Defined	2024-02-09
2023-12-31	$3,198,650	65,000	-85.4%	Call	Defined	2024-02-09
2023-09-30	$20,371,293	444,400	+56.3%	Shares	Defined	2023-12-06
2023-09-30	$13,032,312	284,300	+75.0%	Call	Defined	2023-12-06
2023-09-30	$7,449,000	162,500	-66.0%	Put	Defined	2023-12-06
2023-06-30	$27,703,526	477,647	+1264.7%	Shares	Defined	2023-08-10
2023-06-30	$2,030,000	35,000	-65.9%	Call	Defined	2023-08-10
2023-06-30	$5,945,000	102,500	-77.8%	Put	Defined	2023-08-10
2023-03-31	$26,554,191	462,214	+913.6%	Shares	Defined	2023-05-11
2022-12-31	$2,191,992	45,600	-94.7%	Call	Defined	2023-02-09
2022-12-31	$40,982,506	852,559	-0.9%	Shares	Defined	2023-02-09
2022-09-30	$32,268,622	860,038	+148.9%	Shares	Defined	2022-11-10
2022-09-30	$12,966,912	345,600	+6071.4%	Call	Defined	2022-11-10
2022-06-30	$188,104	5,600	-88.8%	Call	Defined	2022-08-10
2022-06-30	$1,679,500	50,000	-93.3%	Put	Defined	2022-08-10
2022-06-30	$25,019,710	744,856	+1389.7%	Shares	Defined	2022-08-10
2022-03-31	$1,943,500	50,000	-94.2%	Put	Defined	2022-05-12
2022-03-31	$33,467,844	861,020	+2318.6%	Shares	Defined	2022-05-12
2022-03-31	$1,383,772	35,600	-96.5%	Call	Defined	2022-05-12
2021-12-31	$38,087,688	1,011,894	+7076.6%	Shares	Defined	2022-02-10
2021-12-31	$530,724	14,100	-53.0%	Call	Defined	2022-02-10
2021-12-31	$1,129,200	30,000	+112.8%	Put	Defined	2022-02-10
2021-09-30	$516,060	14,100	-89.2%	Call	Defined	2021-11-10
2021-09-30	$4,758,000	130,000	—	Put	Defined	2021-11-10
No 13F history on record for this holder in this stock.