CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
Technology
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in MSTR
Export CSVShares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $55,947,990 | 368,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $77,012,361 | 506,827 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $37,486,065 | 246,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,544,310 | 11,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $110,930,779 | 344,281 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $74,108,300 | 230,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $114,106,446 | 282,281 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $76,359,047 | 188,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $14,996,933 | 37,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $43,557,597 | 151,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $74,915,317 | 259,879 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,783,290 | 27,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $128,097,474 | 442,295 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,027,340 | 7,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $32,379,516 | 111,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $3,237,120 | 19,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $60,911,131 | 361,276 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,043,503 | 36,614 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,997,346 | 14,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,125,009 | 6,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $6,151,415 | 36,088 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $890,584 | 14,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,219,638 | 35,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $100,092 | 3,049 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $257,773 | 7,528 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $83,544 | 2,858 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,032,945 | 143,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $658,695 | 46,528 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $61,596 | 2,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,449 | 5,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $759,825 | 15,624 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $921,112 | 16,917 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $432,932 | 7,485 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $957,542 | 14,410 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,063,200 | 16,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $652,462 | 9,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $539,579 | 13,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $207,185 | 13,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,876 | 14,361 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,277 | 6,120 | Shares | Defined | 2020-05-12 | |
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