CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $866,000 | 8,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,623,750 | 15,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $243,244,676 | 2,247,064 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,982,000 | 120,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $412,930,770 | 4,135,511 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,970,000 | 200,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $425,259,721 | 5,044,001 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $20,571,640 | 244,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $10,117,200 | 120,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $48,006,240 | 824,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $11,943,300 | 205,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $336,446,136 | 5,774,908 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,269,760 | 192,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $5,793,600 | 120,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $326,390,081 | 6,760,358 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,857,816 | 882,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $16,432,630 | 441,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $109,331,923 | 2,937,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,001,970 | 542,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $235,114,200 | 4,398,769 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $26,340,160 | 492,800 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $88,314,796 | 2,109,262 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $34,400,392 | 821,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $11,120,672 | 265,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $25,532,416 | 712,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $70,574,978 | 1,969,168 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $7,906,304 | 220,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,932,050 | 95,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,311,200 | 80,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $94,872,996 | 2,292,172 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,847,500 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $2,217,000 | 60,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $81,238,785 | 2,198,614 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,133,000 | 50,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,559,600 | 60,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $144,145,661 | 3,378,942 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,451,000 | 50,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $120,477,677 | 2,457,725 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,823,600 | 180,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $11,682,000 | 247,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $27,140,000 | 575,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $78,145,166 | 1,655,618 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,456,750 | 225,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,402,425 | 247,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $76,165,165 | 1,812,162 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,213,394 | 238,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $24,058,944 | 403,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $79,330,604 | 1,329,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,637,150 | 587,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $174,238,216 | 2,193,055 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||