CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| 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 MRK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,286,199 | 1,773,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $25,525,538 | 212,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $334,298,659 | 2,779,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,167,546 | 277,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $277,477,042 | 2,636,111 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $118,006,986 | 1,121,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $93,414,090 | 1,113,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $144,838,001 | 1,725,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $379,564,191 | 4,522,390 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $404,330,120 | 5,107,758 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $67,412,656 | 851,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $28,663,836 | 362,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $99,346,368 | 1,106,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $559,437,635 | 6,232,594 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $58,703,040 | 654,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $471,525,846 | 4,739,906 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $76,340,952 | 767,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $20,443,140 | 205,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $502,184,234 | 4,422,193 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $26,766,092 | 235,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $75,392,484 | 663,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $31,692,800 | 256,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $78,031,140 | 630,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $824,128,425 | 6,656,934 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $50,827,140 | 385,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $153,391,875 | 1,162,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $621,492,545 | 4,710,061 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,508,286 | 729,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $446,650,903 | 4,096,963 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $26,415,546 | 242,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $432,558,423 | 4,201,636 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $63,983,425 | 621,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $23,328,470 | 226,600 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $466,596,539 | 4,043,648 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $69,626,326 | 603,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $35,274,723 | 305,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $34,927,837 | 328,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $14,809,488 | 139,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $433,048,150 | 4,070,384 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,396,015 | 93,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $418,174,763 | 3,769,038 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $31,842,650 | 287,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $8,181,400 | 95,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $43,335,584 | 503,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $318,961,866 | 3,703,691 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,726,644 | 973,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $356,613,912 | 3,911,527 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,305,587 | 91,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $325,466,911 | 3,966,690 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $21,841,710 | 266,200 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||