CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MET — Metlife 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 MET

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,263,064	1,106,661	+217.8%	Shares	Defined	2026-05-11
2026-03-31	$24,624,704	348,200	-55.2%	Put	Defined	2026-05-11
2025-12-31	$61,306,065	776,616	+726.2%	Shares	Defined	2026-02-13
2025-12-31	$7,420,360	94,000	-63.8%	Call	Defined	2026-02-13
2025-12-31	$20,524,400	260,000	+176.6%	Put	Defined	2026-02-13
2025-09-30	$7,742,780	94,000	-63.8%	Call	Defined	2025-11-10
2025-09-30	$21,416,200	260,000	-68.6%	Put	Defined	2025-11-10
2025-09-30	$68,283,987	828,991	+781.9%	Shares	Defined	2025-11-10
2025-06-30	$7,559,480	94,000	-55.2%	Call	Defined	2025-08-11
2025-06-30	$16,888,200	210,000	-75.0%	Put	Defined	2025-08-11
2025-06-30	$67,437,636	838,568	+299.3%	Shares	Defined	2025-08-11
2025-03-31	$16,860,900	210,000	-76.5%	Put	Defined	2025-05-12
2025-03-31	$71,630,078	892,142	+849.1%	Shares	Defined	2025-05-12
2025-03-31	$7,547,260	94,000	-67.9%	Call	Defined	2025-05-12
2024-12-31	$23,990,840	293,000	-53.6%	Put	Defined	2025-02-12
2024-12-31	$51,755,362	632,088	+418.1%	Shares	Defined	2025-02-12
2024-12-31	$9,989,360	122,000	+45.2%	Call	Defined	2025-02-12
2024-09-30	$6,928,320	84,000	-88.1%	Call	Defined	2024-11-12
2024-09-30	$58,428,581	708,397	+351.2%	Shares	Defined	2024-11-12
2024-09-30	$12,949,360	157,000	-29.6%	Put	Defined	2024-11-12
2024-06-30	$15,645,351	222,900	-77.1%	Call	Defined	2024-08-12
2024-06-30	$68,311,431	973,236	+600.2%	Shares	Defined	2024-08-12
2024-06-30	$9,756,410	139,000	+363.3%	Put	Defined	2024-08-12
2024-03-31	$2,223,300	30,000	-81.2%	Call	Defined	2024-05-10
2024-03-31	$11,857,600	160,000	-82.7%	Put	Defined	2024-05-10
2024-03-31	$68,525,587	924,647	+1.0%	Shares	Defined	2024-05-10
2023-12-31	$60,532,489	915,356	+4476.8%	Shares	Defined	2024-02-09
2023-12-31	$1,322,600	20,000	-80.0%	Call	Defined	2024-02-09
2023-12-31	$6,613,000	100,000	-90.1%	Put	Defined	2024-02-09
2023-09-30	$63,235,997	1,005,182	+905.2%	Shares	Defined	2023-12-06
2023-09-30	$6,291,000	100,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$5,653,000	100,000	-91.1%	Put	Defined	2023-08-10
2023-06-30	$63,779,573	1,128,243	+1028.2%	Shares	Defined	2023-08-10
2023-03-31	$5,794,000	100,000	-91.6%	Put	Defined	2023-05-11
2023-03-31	$68,716,431	1,185,993	+1086.0%	Shares	Defined	2023-05-11
2022-12-31	$7,237,000	100,000	-89.9%	Put	Defined	2023-02-09
2022-12-31	$71,511,977	988,144	+36.1%	Shares	Defined	2023-02-09
2022-09-30	$44,118,255	725,868	+625.9%	Shares	Defined	2022-11-10
2022-09-30	$6,078,000	100,000	-90.3%	Put	Defined	2022-11-10
2022-06-30	$64,518,166	1,027,523	+927.5%	Shares	Defined	2022-08-10
2022-06-30	$6,279,000	100,000	+25.0%	Put	Defined	2022-08-10
2022-03-31	$5,622,400	80,000	-77.8%	Call	Defined	2022-05-12
2022-03-31	$25,300,800	360,000	-87.0%	Put	Defined	2022-05-12
2022-03-31	$194,396,094	2,766,023	+201.5%	Shares	Defined	2022-05-12
2021-12-31	$57,328,326	917,400	+191.2%	Put	Defined	2022-02-10
2021-12-31	$19,684,350	315,000	-88.7%	Call	Defined	2022-02-10
2021-12-31	$173,692,578	2,779,526	+782.4%	Shares	Defined	2022-02-10
2021-09-30	$19,444,950	315,000	-88.9%	Call	Defined	2021-11-10
2021-09-30	$174,801,579	2,831,712	+236.1%	Shares	Defined	2021-11-10
2021-09-30	$52,001,352	842,400	—	Put	Defined	2021-11-10
No 13F history on record for this holder in this stock.