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 MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,219,531 | 1,872,878 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $37,916,928 | 230,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $166,413,184 | 1,011,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $60,147,164 | 338,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $267,132,584 | 1,504,718 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $151,575,114 | 853,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $77,413,520 | 487,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $104,929,496 | 660,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $352,191,298 | 2,215,597 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $374,833,387 | 2,661,035 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $75,979,884 | 539,400 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $72,542,900 | 515,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $12,833,700 | 110,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $42,339,543 | 362,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $313,449,235 | 2,686,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,897,060 | 985,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $249,302,379 | 1,982,997 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $200,586,260 | 1,595,500 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $153,806,120 | 1,475,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $183,841,205 | 1,763,634 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $90,084,208 | 864,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $93,836,945 | 965,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $178,234,017 | 1,833,872 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $83,505,648 | 859,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $82,342,920 | 874,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $98,623,184 | 1,047,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $161,231,766 | 1,712,317 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $125,018,780 | 1,340,684 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $118,604,675 | 1,271,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $75,485,875 | 809,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $109,086,619 | 1,335,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $77,471,670 | 948,594 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $100,135,587 | 1,226,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $45,048,500 | 527,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $103,547,500 | 1,212,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $178,952,537 | 2,095,463 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $198,907,122 | 2,265,457 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $101,128,040 | 1,151,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $48,720,220 | 554,900 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $289,220,097 | 3,401,789 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $25,327,458 | 297,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $18,831,930 | 221,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $39,291,673 | 497,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $346,889,610 | 4,390,452 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $27,566,589 | 348,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $17,493,800 | 230,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $7,606,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $354,123,644 | 4,655,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,165,400 | 471,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $313,532,029 | 3,587,323 | Shares | Defined | 2022-05-12 | |
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