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 MNST
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,495,420 | 1,676,724 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $25,071,160 | 346,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,608,040 | 174,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $24,074,380 | 314,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $223,037,169 | 2,909,054 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $38,795,020 | 506,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $40,789,860 | 606,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $21,135,340 | 314,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $77,089,737 | 1,145,294 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,888,160 | 94,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $83,461,972 | 1,332,407 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,953,040 | 111,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $11,926,376 | 203,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $29,570,156 | 505,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $84,864,356 | 1,450,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,740,915 | 1,174,675 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $34,757,928 | 661,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $14,075,568 | 267,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $37,718,910 | 723,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $78,504,528 | 1,504,783 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,364,065 | 294,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $36,113,850 | 723,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $14,710,275 | 294,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $87,391,218 | 1,749,574 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $78,221,380 | 1,319,524 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $26,201,760 | 442,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $10,848,240 | 183,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $10,542,630 | 183,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $68,063,331 | 1,181,450 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,142,870 | 367,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $10,166,400 | 192,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $64,876,086 | 1,225,233 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,600,600 | 68,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,446,400 | 60,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $78,660,804 | 1,369,443 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,148,800 | 20,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $69,799,173 | 1,292,338 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,153,000 | 200,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $30,309,392 | 597,053 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,696,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $25,388,493 | 583,912 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,270,000 | 200,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $24,246,284 | 523,113 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,989,142 | 750,667 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,990,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $37,125,651 | 773,129 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,659,092 | 420,108 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,362,677 | 533,392 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,760,315 | 675,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,878,171 | 624,528 | Shares | Defined | 2021-02-11 | |
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