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 NEE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,721,456 | 126,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $14,303,520 | 154,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $350,119,517 | 3,769,590 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,181,364 | 276,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $287,511,659 | 3,581,361 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $45,743,544 | 569,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $36,371,082 | 481,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $283,022,199 | 3,749,135 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $47,317,132 | 626,800 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $16,313,700 | 235,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $39,680,472 | 571,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $190,082,925 | 2,738,158 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,798,224 | 321,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $176,964,831 | 2,496,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,942,787 | 1,575,433 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $22,847,603 | 318,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $28,661,662 | 399,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $167,475,144 | 1,981,251 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $18,909,361 | 223,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $48,706,186 | 576,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $29,633,985 | 418,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,978,708 | 126,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $164,524,341 | 2,323,462 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,896,655 | 170,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $132,875,534 | 2,079,104 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $27,909,497 | 436,700 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $117,825,270 | 1,939,830 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,344,022 | 170,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $37,458,358 | 616,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $19,787,966 | 345,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $200,386,782 | 3,497,762 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $38,676,479 | 675,100 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $198,698,916 | 2,677,883 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $41,507,480 | 559,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $23,974,020 | 323,100 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $57,239,608 | 742,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $22,360,908 | 290,100 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $227,852,947 | 2,956,058 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $234,285,820 | 2,802,462 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $14,805,560 | 177,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $14,412,640 | 172,400 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $224,749,872 | 2,866,342 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,075,685 | 128,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,997,275 | 127,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $10,224,720 | 132,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $29,581,974 | 381,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $239,356,507 | 3,090,066 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,241,439 | 120,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $247,311,773 | 2,919,511 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,236,766 | 14,600 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||