CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MSGS — Madison Square Garden Sports Corp.

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
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 MSGS

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,920,818	58,870	-6.0%	Shares	Defined	2026-05-11
2025-12-31	$16,197,956	62,625	+57.7%	Shares	Defined	2026-02-13
2025-09-30	$9,015,986	39,718	+294.7%	Shares	Defined	2025-11-10
2025-06-30	$2,102,454	10,062	-24.2%	Shares	Defined	2025-08-11
2025-03-31	$2,583,543	13,268	+33.1%	Shares	Defined	2025-05-12
2024-12-31	$2,249,803	9,969	+13.9%	Shares	Defined	2025-02-12
2024-09-30	$1,822,482	8,751	+5.9%	Shares	Defined	2024-11-12
2024-06-30	$1,555,082	8,266	+5.3%	Shares	Defined	2024-08-12
2024-03-31	$1,448,112	7,848	-6.7%	Shares	Defined	2024-05-10
2023-12-31	$1,529,917	8,414	+25.4%	Shares	Defined	2024-02-09
2023-09-30	$1,183,325	6,712	-83.6%	Shares	Defined	2023-12-06
2023-06-30	$7,710,050	41,000	+533.4%	Call	Defined	2023-08-10
2023-06-30	$1,217,247	6,473	-94.6%	Shares	Defined	2023-08-10
2023-03-31	$23,382,000	120,000	+1198.3%	Call	Defined	2023-05-11
2023-03-31	$1,800,998	9,243	+456.5%	Shares	Defined	2023-05-11
2022-12-31	$304,511	1,661	-29.6%	Shares	Defined	2023-02-09
2022-09-30	$322,517	2,360	+19.9%	Shares	Defined	2022-11-10
2022-06-30	$297,319	1,969	-33.3%	Shares	Defined	2022-08-10
2022-03-31	$529,291	2,951	+98.6%	Shares	Defined	2022-05-12
2021-12-31	$258,162	1,486	-79.7%	Shares	Defined	2022-02-10
2021-09-30	$1,358,735	7,307	+6.9%	Shares	Defined	2021-11-10
2021-06-30	$1,179,687	6,836	-28.9%	Shares	Defined	2021-08-10
2021-03-31	$1,724,610	9,610	+63.7%	Shares	Defined	2021-05-13
2020-12-31	$1,081,034	5,872	-19.3%	Shares	Defined	2021-02-11
2020-09-30	$1,094,591	7,274	+809.2%	Shares	Defined	2020-11-12
2020-09-30	$120,384	800	+700.0%	Put	Defined	2020-11-12
2020-09-30	$15,048	100	-99.5%	Call	Defined	2020-11-12
2020-06-30	$3,060,893	20,838	+2504.8%	Shares	Defined	2020-08-12
2020-06-30	$117,512	800	+33.3%	Put	Defined	2020-08-12
2020-06-30	$88,134	600	-82.9%	Call	Defined	2020-08-12
2020-03-31	$527,770	3,500	-76.3%	Put	Defined	2020-05-12
2020-03-31	$2,225,534	14,759	+1744.9%	Shares	Defined	2020-05-12
2020-03-31	$120,633	800	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.