CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 MU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,608,368,063 | 4,760,739 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $54,054,400 | 160,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $51,250,328 | 151,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $69,183,384 | 242,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,284,488,559 | 4,500,503 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $145,559,100 | 510,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $53,057,172 | 317,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $743,463,160 | 4,443,361 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $68,383,684 | 408,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $496,631,189 | 4,029,462 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,437,000 | 36,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $57,681,000 | 468,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $22,956,338 | 264,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $9,801,192 | 112,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $345,105,094 | 3,971,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,235,392 | 466,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $366,987,503 | 4,360,593 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $35,321,952 | 419,700 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $192,444,276 | 1,855,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $544,728,579 | 5,252,421 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $251,662,686 | 2,426,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $56,202,769 | 427,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $461,588,092 | 3,509,375 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $94,307,010 | 717,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $142,092,817 | 1,205,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $443,797,492 | 3,764,505 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $92,838,375 | 787,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $106,333,640 | 1,246,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $149,102,632 | 1,747,160 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $92,380,550 | 1,082,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $66,125,160 | 972,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $130,454,328 | 1,917,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $132,925,379 | 1,953,923 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $159,303,331 | 2,524,217 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $66,682,026 | 1,056,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $56,275,187 | 891,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $59,271,982 | 982,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $66,723,972 | 1,105,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $109,897,602 | 1,821,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $93,226,291 | 1,865,272 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $35,035,980 | 701,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $58,066,764 | 1,161,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $51,577,950 | 1,029,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $100,386,319 | 2,003,719 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $39,143,130 | 781,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $43,726,480 | 791,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $43,698,840 | 790,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $139,492,941 | 2,523,389 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $220,851,249 | 2,835,425 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $81,924,702 | 1,051,800 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||