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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,187,100 | 155,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,602,500 | 125,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $218,053,212 | 4,128,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,908,140 | 234,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $222,380,580 | 3,490,513 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,164,215 | 316,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $23,289,820 | 334,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $19,175,750 | 275,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $161,119,042 | 2,310,613 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,464,960 | 274,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $19,536,000 | 275,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $194,388,098 | 2,736,319 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,386,032 | 368,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $28,185,120 | 444,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $189,699,503 | 2,988,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $103,248,458 | 1,364,457 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $21,565,950 | 285,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $12,712,560 | 168,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $34,034,000 | 385,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $120,161,851 | 1,359,297 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,359,200 | 38,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $155,132,711 | 2,058,282 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $31,760,918 | 421,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $8,516,810 | 113,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $9,858,502 | 104,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $161,131,056 | 1,714,525 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,212,078 | 66,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $43,286,859 | 398,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $51,201,612 | 471,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $152,965,138 | 1,408,908 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $168,393,510 | 1,761,070 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $54,809,384 | 573,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $56,195,874 | 587,700 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $72,932,496 | 660,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $64,467,117 | 584,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $200,574,625 | 1,817,293 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $75,153,792 | 612,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $63,478,464 | 517,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $249,991,089 | 2,038,414 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,103,189 | 188,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $267,976,417 | 2,290,201 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $28,690,852 | 245,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $38,418,064 | 462,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $22,700,072 | 273,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $146,187,461 | 1,758,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,812,600 | 233,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $29,760,640 | 291,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $220,029,748 | 2,152,933 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $271,305,790 | 2,016,244 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $23,548,000 | 175,000 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||