CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

M — Macy's, Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 M

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,821,241	542,910	+180.3%	Shares	Defined	2026-05-11
2025-12-31	$4,270,354	193,667	-74.8%	Shares	Defined	2026-02-13
2025-09-30	$13,770,381	768,008	+812.2%	Shares	Defined	2025-11-10
2025-06-30	$981,676	84,192	-50.9%	Shares	Defined	2025-08-11
2025-03-31	$2,154,202	171,513	+34.3%	Shares	Defined	2025-05-12
2024-12-31	$2,162,891	127,755	-14.5%	Shares	Defined	2025-02-12
2024-09-30	$2,344,006	149,395	+43.7%	Shares	Defined	2024-11-12
2024-06-30	$1,996,664	103,993	-74.0%	Shares	Defined	2024-08-12
2024-03-31	$7,996,000	400,000	+300.0%	Call	Defined	2024-05-10
2024-03-31	$1,999,000	100,000	-15.0%	Put	Defined	2024-05-10
2024-03-31	$2,350,702	117,594	+6.8%	Shares	Defined	2024-05-10
2023-12-31	$2,216,015	110,140	+10.1%	Shares	Defined	2024-02-09
2023-12-31	$2,012,000	100,000	-65.2%	Put	Defined	2024-02-09
2023-09-30	$3,338,651	287,567	+36.2%	Shares	Defined	2023-12-06
2023-06-30	$3,388,539	211,124	-54.1%	Shares	Defined	2023-08-10
2023-03-31	$8,045,400	460,000	-42.5%	Call	Defined	2023-05-11
2023-03-31	$13,992,000	800,000	+278.3%	Put	Defined	2023-05-11
2023-03-31	$3,698,574	211,468	-21.2%	Shares	Defined	2023-05-11
2022-12-31	$5,538,183	268,193	+275.6%	Shares	Defined	2023-02-09
2022-12-31	$1,474,410	71,400	-78.7%	Call	Defined	2023-02-09
2022-09-30	$5,246,988	334,843	+234.8%	Shares	Defined	2022-11-10
2022-06-30	$1,832,000	100,000	-86.4%	Put	Defined	2022-08-10
2022-06-30	$13,423,960	732,749	+109.4%	Shares	Defined	2022-08-10
2022-03-31	$8,526,000	350,000	+34.7%	Put	Defined	2022-05-12
2022-03-31	$6,328,091	259,774	-26.3%	Shares	Defined	2022-05-12
2021-12-31	$9,226,983	352,444	-20.5%	Shares	Defined	2022-02-10
2021-09-30	$10,019,820	443,355	-19.5%	Shares	Defined	2021-11-10
2021-06-30	$10,436,531	550,450	-51.8%	Shares	Defined	2021-08-10
2021-03-31	$18,471,171	1,140,900	+2369.5%	Call	Defined	2021-05-13
2021-03-31	$747,978	46,200	-95.3%	Put	Defined	2021-05-13
2021-03-31	$16,020,650	989,540	+99.8%	Shares	Defined	2021-05-13
2020-12-31	$5,572,125	495,300	+36.3%	Put	Defined	2021-02-11
2020-12-31	$4,087,125	363,300	-29.8%	Call	Defined	2021-02-11
2020-12-31	$5,825,202	517,796	-20.7%	Shares	Defined	2021-02-11
2020-09-30	$3,722,100	653,000	+13.4%	Put	Defined	2020-11-12
2020-09-30	$3,282,548	575,886	+9.9%	Shares	Defined	2020-11-12
2020-09-30	$2,985,660	523,800	-4.0%	Call	Defined	2020-11-12
2020-06-30	$3,752,597	545,436	+36.7%	Shares	Defined	2020-08-12
2020-06-30	$2,745,120	399,000	-15.5%	Call	Defined	2020-08-12
2020-06-30	$3,249,424	472,300	+210.5%	Put	Defined	2020-08-12
2020-03-31	$746,811	152,100	-78.7%	Call	Defined	2020-05-12
2020-03-31	$3,506,352	714,125	+57.5%	Shares	Defined	2020-05-12
2020-03-31	$2,226,685	453,500	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.