CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% | |
| 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 MPT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,704,000 | 800,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,062,260 | 1,093,361 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,547,000 | 2,909,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,998,300 | 599,660 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,500,000 | 300,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,521,000 | 300,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,214,510 | 634,026 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $14,750,658 | 2,909,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $3,377,502 | 783,644 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,524,287 | 817,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $387,900 | 90,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $4,876,205 | 808,658 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $17,743,275 | 2,942,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,244,743 | 538,100 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $10,879,880 | 2,754,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $6,370,349 | 1,612,747 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $9,154,125 | 2,317,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $26,924,625 | 4,602,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $5,281,424 | 902,808 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $23,574,330 | 4,029,800 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $17,898,137 | 4,152,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,730,114 | 1,097,475 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $14,888,033 | 3,454,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,640,189 | 774,509 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $36,664,230 | 7,800,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $34,108,840 | 7,257,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $17,260,123 | 3,515,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,124,295 | 1,858,309 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,268,293 | 2,702,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $24,173,475 | 4,435,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,333,988 | 428,255 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,935,200 | 1,456,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $10,421,629 | 1,125,446 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $52,420,860 | 5,661,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $17,833,834 | 1,925,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $9,541,257 | 1,160,737 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,438,652 | 1,026,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $26,511,144 | 3,225,200 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $5,691,078 | 510,869 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $29,075,400 | 2,610,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $8,292,001 | 699,157 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,662,342 | 814,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,606,995 | 563,654 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,967,469 | 914,700 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,245,146 | 58,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $21,333,196 | 1,009,139 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $21,140,000 | 1,000,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $28,356,000 | 1,200,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $21,265,272 | 899,927 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,655,020 | 1,178,626 | Shares | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||