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 MDGL
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,395,073 | 25,589 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,704,100 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,711,230 | 9,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $13,584,244 | 23,327 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,241,060 | 9,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,102,650 | 22,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,425,150 | 9,648 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,383,820 | 27,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $12,383,820 | 27,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $5,593,694 | 18,483 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,019,960 | 26,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $8,019,960 | 26,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $13,249,200 | 40,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $15,582,052 | 47,043 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $13,249,200 | 40,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,949,696 | 12,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $30,313,298 | 98,238 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,653,702 | 8,600 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $6,073,948 | 28,621 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $23,917,194 | 112,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,841,182 | 18,100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $4,499,929 | 16,062 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $17,538,016 | 62,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,510,576 | 16,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $8,756,241 | 32,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,933,021 | 21,320 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,156,900 | 5,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,254,355 | 22,284 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $730,200 | 5,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $115,500 | 500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,620,463 | 15,673 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $121,130 | 500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $5,672,032 | 23,413 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,015,875 | 3,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $13,510,847 | 46,549 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,915,451 | 60,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,313,178 | 32,316 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,281,282 | 17,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,281,282 | 17,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $789,669 | 8,048 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,601,518 | 30,700 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,015,503 | 37,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,345,723 | 198,601 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,128,221 | 35,293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,246 | 2,305 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,910 | 732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,135,218 | 10,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $623,605 | 9,341 | Shares | Defined | 2020-05-12 | |
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