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 MDB
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,700 | 10,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $49,085,440 | 200,537 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,344,575 | 17,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $205,485,678 | 489,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,738,710 | 904,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,759,500 | 25,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $135,427,792 | 436,329 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $174,291,700 | 830,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $63,189,559 | 300,917 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $60,474,234 | 344,779 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $145,582,000 | 830,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,385,440 | 13,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $168,787,250 | 725,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $62,255,719 | 267,410 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,077,739 | 185,233 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $189,245,000 | 700,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,027,625 | 7,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $64,922,858 | 259,733 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $174,972,000 | 700,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $38,522,238 | 107,412 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $251,048,000 | 700,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $286,195,000 | 700,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $90,571,312 | 221,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $242,102,000 | 700,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $58,559,975 | 169,317 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $156,948,037 | 381,878 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $10,274,750 | 25,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,054,950 | 5,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $10,906,984 | 46,787 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,116,784 | 127,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $79,326,520 | 403,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $42,801,084 | 217,441 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,336,256 | 127,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $80,019,680 | 403,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,426,332 | 57,546 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,112,200 | 127,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $96,274,500 | 371,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $18,814,787 | 72,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,801,841 | 179,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $26,571,041 | 59,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $34,172,841 | 77,037 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,168,750 | 125,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $75,793,390 | 143,182 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,938,750 | 125,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $29,338,765 | 62,223 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,602,951 | 62,522 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $45,190,000 | 125,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $9,714,660 | 36,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,404,455 | 62,401 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $18,741,888 | 52,200 | Call | Defined | 2021-02-11 | |
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