CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 NOC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,767,752 | 210,729 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,775,680 | 7,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $3,991,470 | 7,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $180,978,950 | 317,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,197,240 | 107,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $266,052,873 | 436,639 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $121,654,631 | 243,319 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,075,221 | 2,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $143,118,569 | 279,523 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,638,432 | 3,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $80,744,158 | 172,056 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $23,135,997 | 49,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,678,409 | 12,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $26,033,851 | 49,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $93,419,805 | 176,908 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $6,389,647 | 12,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $5,274,995 | 12,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $94,828,276 | 217,521 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $21,492,335 | 49,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $4,786,600 | 10,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $24,028,732 | 50,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $70,777,057 | 147,865 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,138,499 | 154,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,089,801 | 161,498 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $77,129,561 | 169,218 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $118,921,062 | 257,561 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,385,160 | 3,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $9,820,980 | 18,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $5,456,100 | 10,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $120,740,216 | 221,294 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $102,358,561 | 217,636 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,235 | 199 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,823,211 | 142,711 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,321,175 | 52,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $21,288,850 | 55,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $70,109,987 | 181,130 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,206,750 | 45,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $64,910,552 | 180,232 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $18,907,875 | 52,500 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $80,379,448 | 221,169 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $19,080,075 | 52,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $16,354,350 | 45,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $92,588,869 | 286,086 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $16,991,100 | 52,500 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $13,269,240 | 41,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $11,061,336 | 36,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $87,472,312 | 287,058 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $21,513,232 | 70,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $73,857,469 | 234,104 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,755,364 | 43,600 | Call | Defined | 2020-11-12 | |
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