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 MPC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,580,960 | 72,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $131,505,090 | 538,558 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,034,660 | 37,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $21,792,420 | 134,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $74,500,803 | 458,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $71,143,630 | 437,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,000,920 | 358,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $69,925,300 | 362,796 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $25,827,160 | 134,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $76,391,162 | 459,883 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $75,779,382 | 456,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $28,487,865 | 171,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $86,385,134 | 592,938 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,762,000 | 156,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,231,250 | 37,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $73,007,742 | 523,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,109,125 | 37,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $128,626,239 | 789,554 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $12,788,435 | 78,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $83,550,569 | 481,615 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $10,582,280 | 61,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $6,505,500 | 37,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $99,972,410 | 496,141 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,578,750 | 52,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $15,314,000 | 76,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $14,984,360 | 101,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $13,352,400 | 90,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $82,648,683 | 557,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,350,311 | 563,964 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,350,500 | 75,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $17,404,100 | 115,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $2,915,000 | 25,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $87,420,964 | 749,751 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $4,372,500 | 37,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $3,370,750 | 25,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $110,232,420 | 817,566 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,150,506 | 38,200 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $74,664,185 | 641,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $89,223,407 | 766,590 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $12,686,510 | 109,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $87,148,465 | 877,363 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,254,089 | 113,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $63,720,195 | 641,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $73,390,344 | 892,718 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $50,271,415 | 611,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,371,940 | 114,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $22,914,000 | 268,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $38,175,750 | 446,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $124,695,935 | 1,458,432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,448,436 | 116,400 | Put | Defined | 2022-02-10 | |
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