CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MPT — Medical Properties Trust Inc

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
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

25 quarters · across all stocks

Holdings in MPT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$541,177	31,300	-87.3%	Call	Defined	2020-05-12
2020-03-31	$4,275,503	247,282	+2069.1%	Shares	Defined	2020-05-12
2020-03-31	$197,106	11,400	+58.3%	Put	Defined	2020-05-12
2020-06-30	$135,360	7,200	-84.2%	Put	Defined	2020-08-12
2020-06-30	$859,160	45,700	-88.4%	Call	Defined	2020-08-12
2020-06-30	$7,420,320	394,698	-48.4%	Shares	Defined	2020-08-12
2020-09-30	$13,476,036	764,381	+15187.6%	Shares	Defined	2020-11-12
2020-09-30	$88,150	5,000	+35.1%	Call	Defined	2020-11-12
2020-09-30	$65,231	3,700	0.0%	Put	Defined	2020-11-12
2020-12-31	$80,623	3,700	+428.6%	Put	Defined	2021-02-11
2020-12-31	$15,253	700	-99.9%	Call	Defined	2021-02-11
2020-12-31	$15,568,954	714,500	-22.7%	Shares	Defined	2021-02-11
2021-03-31	$19,669,229	924,306	-25.9%	Shares	Defined	2021-05-13
2021-06-30	$25,070,949	1,247,311	+107.9%	Shares	Defined	2021-08-10
2021-06-30	$12,060,000	600,000	-49.1%	Put	Defined	2021-08-10
2021-09-30	$23,655,020	1,178,626	+96.4%	Shares	Defined	2021-11-10
2021-09-30	$12,042,000	600,000	-50.0%	Put	Defined	2021-11-10
2021-12-31	$28,356,000	1,200,000	+33.3%	Put	Defined	2022-02-10
2021-12-31	$21,265,272	899,927	+1427.9%	Shares	Defined	2022-02-10
2022-03-31	$1,245,146	58,900	-94.2%	Call	Defined	2022-05-12
2022-03-31	$21,333,196	1,009,139	+0.9%	Shares	Defined	2022-05-12
2022-03-31	$21,140,000	1,000,000	+77.4%	Put	Defined	2022-05-12
2022-06-30	$8,606,995	563,654	-38.4%	Shares	Defined	2022-08-10
2022-06-30	$13,967,469	914,700	+30.8%	Put	Defined	2022-08-10
2022-09-30	$8,292,001	699,157	-14.2%	Shares	Defined	2022-11-10
2022-09-30	$9,662,342	814,700	+59.5%	Put	Defined	2022-11-10
2022-12-31	$5,691,078	510,869	-80.4%	Shares	Defined	2023-02-09
2022-12-31	$29,075,400	2,610,000	+124.9%	Put	Defined	2023-02-09
2023-03-31	$9,541,257	1,160,737	+13.1%	Shares	Defined	2023-05-11
2023-03-31	$8,438,652	1,026,600	-68.2%	Put	Defined	2023-05-11
2023-03-31	$26,511,144	3,225,200	+186.6%	Call	Defined	2023-05-11
2023-06-30	$10,421,629	1,125,446	-80.1%	Shares	Defined	2023-08-10
2023-06-30	$52,420,860	5,661,000	+193.9%	Call	Defined	2023-08-10
2023-06-30	$17,833,834	1,925,900	-56.6%	Put	Defined	2023-08-10
2023-09-30	$24,173,475	4,435,500	+935.7%	Call	Defined	2023-11-09
2023-09-30	$2,333,988	428,255	-70.6%	Shares	Defined	2023-11-09
2023-09-30	$7,935,200	1,456,000	-58.6%	Put	Defined	2023-11-09
2023-12-31	$17,260,123	3,515,300	+89.2%	Call	Defined	2024-02-09
2023-12-31	$9,124,295	1,858,309	-31.2%	Shares	Defined	2024-02-09
2023-12-31	$13,268,293	2,702,300	+248.9%	Put	Defined	2024-02-09
2024-03-31	$3,640,189	774,509	-90.1%	Shares	Defined	2024-05-10
2024-03-31	$36,664,230	7,800,900	+7.5%	Put	Defined	2024-05-10
2024-03-31	$34,108,840	7,257,200	+74.8%	Call	Defined	2024-05-10
2024-06-30	$17,898,137	4,152,700	+278.4%	Put	Defined	2024-08-12
2024-06-30	$4,730,114	1,097,475	-68.2%	Shares	Defined	2024-08-12
2024-06-30	$14,888,033	3,454,300	-24.9%	Call	Defined	2024-08-12
2024-09-30	$26,924,625	4,602,500	+409.8%	Put	Defined	2024-11-12
2024-09-30	$5,281,424	902,808	-77.6%	Shares	Defined	2024-11-12
2024-09-30	$23,574,330	4,029,800	+46.3%	Call	Defined	2024-11-12
2024-12-31	$10,879,880	2,754,400	—	Put	Defined	2025-02-12
No 13F history on record for this holder in this stock.