CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,089,731 | 38,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $142,963,400 | 460,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $311,707,450 | 1,002,952 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,256,297 | 121,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $305,935,630 | 1,001,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $216,885,436 | 709,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $271,257,986 | 892,619 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $60,139,831 | 197,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $286,932,938 | 944,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $306,281,811 | 1,048,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $29,158,566 | 99,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $363,041,674 | 1,242,570 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $246,303,745 | 788,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $18,398,593 | 58,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $453,368,817 | 1,451,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,511,043 | 108,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $296,161,767 | 1,021,635 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $254,262,519 | 877,100 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $36,632,553 | 120,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $250,824,887 | 823,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $260,286,922 | 854,773 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,831,492 | 156,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $281,851,507 | 1,105,994 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $43,195,380 | 169,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $47,001,065 | 166,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $270,527,920 | 959,489 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $46,183,410 | 163,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $60,072,926 | 202,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $250,606,987 | 845,189 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $64,906,039 | 218,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $312,458,805 | 1,186,072 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $47,024,040 | 178,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $49,737,472 | 188,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $410,127,241 | 1,374,375 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $46,432,596 | 155,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $57,085,833 | 191,300 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $27,150,131 | 97,100 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $48,344,569 | 172,900 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $253,857,637 | 907,899 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $339,825,355 | 1,289,513 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $25,984,058 | 98,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $6,192,955 | 23,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $208,701,558 | 904,488 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,076,660 | 9,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $23,166,296 | 100,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $228,940,461 | 927,335 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,444,112 | 9,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $39,105,792 | 158,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $32,171,128 | 130,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $15,949,560 | 64,500 | Put | Defined | 2022-05-12 | |
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