CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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 LYFT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,200,232 | 2,721,822 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,536,630 | 341,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $22,953,450 | 1,185,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $75,983,434 | 3,922,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,092,040 | 3,366,290 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,270,256 | 80,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $4,264,656 | 270,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $25,310,526 | 1,605,998 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,719,582 | 1,324,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,441,501 | 1,274,535 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,942,861 | 1,328,852 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,513,776 | 1,100,268 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,360,644 | 897,191 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,870,000 | 200,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $5,283,718 | 352,483 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $374,750 | 25,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $374,750 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,842,623 | 459,452 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $263,500 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $263,500 | 25,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $239,750 | 25,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $239,750 | 25,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $4,923,744 | 513,425 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $231,750 | 25,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $231,750 | 25,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $4,033,688 | 435,134 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $358,150 | 32,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,496,906 | 408,068 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,267,300 | 115,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $1,910,967 | 145,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $9,623,014 | 730,677 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $428,025 | 32,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $209,824 | 15,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,395,689 | 707,507 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,395,728 | 105,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,155,840 | 30,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $288,000 | 7,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $19,519,448 | 508,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,010,354 | 234,270 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $320,475 | 7,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $1,286,173 | 30,100 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $1,623,777 | 30,300 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $13,799,425 | 257,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $46,290,664 | 863,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,573,600 | 257,500 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $35,893,730 | 593,481 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $9,211,104 | 152,300 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $23,048,127 | 364,801 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $16,268,850 | 257,500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $7,860,800 | 160,000 | Put | Defined | 2021-02-11 | |
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