CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 | 7.22% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,680,940 | 3,098,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,980,115 | 494,215 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,275,000 | 250,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,884,450 | 369,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,752,040 | 539,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,161,370 | 6,320,390 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,672,590 | 219,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,905,000 | 250,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $480,200 | 140,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $23,427,725 | 6,830,241 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,715,000 | 500,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $27,836,404 | 7,306,143 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,295,400 | 340,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,905,000 | 500,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,008,400 | 690,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,014,000 | 1,150,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,964,157 | 1,367,926 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,609,200 | 690,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,002,000 | 150,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $12,760,562 | 1,910,264 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,280,814 | 2,471,350 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,362,400 | 327,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $5,740,800 | 1,380,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $573,750 | 127,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,647,655 | 1,477,257 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,151,156 | 1,229,455 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,210,127 | 1,350,678 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,003,840 | 1,548,384 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,604,140 | 2,721,612 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $438,750 | 45,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $19,441,810 | 1,994,032 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $709,650 | 45,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $35,645,718 | 2,260,350 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,466,904 | 1,402,712 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $977,400 | 45,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $32,385,444 | 1,538,501 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,683,750 | 175,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $2,819,520 | 89,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $54,281,968 | 1,713,446 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $52,476,182 | 1,472,809 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $4,418,120 | 124,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $186,200,000 | 3,500,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $265,533,169 | 4,991,225 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,000,800 | 94,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $58,542,266 | 1,501,854 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $779,600 | 20,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $5,223,320 | 134,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $47,448,390 | 973,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $32,051,424 | 657,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $89,080,537 | 1,827,668 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||