CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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 NRG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,745,203	983,613	+236.5%	Shares	Defined	2026-05-11
2025-12-31	$46,549,194	292,321	+5.8%	Shares	Defined	2026-02-13
2025-09-30	$44,729,617	276,194	-24.7%	Shares	Defined	2025-11-10
2025-06-30	$58,928,039	366,970	-19.5%	Shares	Defined	2025-08-11
2025-03-31	$43,511,238	455,806	+311.9%	Shares	Defined	2025-05-12
2024-12-31	$9,984,284	110,666	+207.4%	Shares	Defined	2025-02-12
2024-12-31	$3,247,920	36,000	-7.7%	Put	Defined	2025-02-12
2024-12-31	$3,518,580	39,000	-96.1%	Call	Defined	2025-02-12
2024-09-30	$92,139,631	1,011,412	+2493.4%	Shares	Defined	2024-11-12
2024-09-30	$3,552,900	39,000	+8.3%	Call	Defined	2024-11-12
2024-09-30	$3,279,600	36,000	-7.7%	Put	Defined	2024-11-12
2024-06-30	$3,036,540	39,000	-90.2%	Call	Defined	2024-08-12
2024-06-30	$30,828,743	395,951	+421.0%	Shares	Defined	2024-08-12
2024-06-30	$5,917,360	76,000	-55.5%	Put	Defined	2024-08-12
2024-03-31	$11,550,213	170,634	+611.0%	Shares	Defined	2024-05-10
2024-03-31	$1,624,560	24,000	-33.3%	Call	Defined	2024-05-10
2024-03-31	$2,436,840	36,000	-73.3%	Put	Defined	2024-05-10
2023-12-31	$6,980,686	135,023	-68.2%	Shares	Defined	2024-02-09
2023-09-30	$16,348,733	424,422	-26.2%	Shares	Defined	2023-12-06
2023-06-30	$21,497,865	574,963	+475.0%	Shares	Defined	2023-08-10
2023-03-31	$3,429,000	100,000	-85.0%	Put	Defined	2023-05-11
2023-03-31	$22,860,695	666,687	+7.0%	Shares	Defined	2023-05-11
2022-12-31	$19,821,279	622,919	+58.7%	Shares	Defined	2023-02-09
2022-12-31	$12,489,350	392,500	0.0%	Put	Defined	2023-02-09
2022-09-30	$15,020,975	392,500	-46.7%	Put	Defined	2022-11-10
2022-09-30	$28,194,999	736,739	-15.3%	Shares	Defined	2022-11-10
2022-06-30	$33,183,811	869,369	+769.4%	Shares	Defined	2022-08-10
2022-06-30	$3,817,000	100,000	-87.8%	Put	Defined	2022-08-10
2022-03-31	$31,557,926	822,678	+722.7%	Shares	Defined	2022-05-12
2022-03-31	$3,836,000	100,000	-87.8%	Put	Defined	2022-05-12
2021-12-31	$35,173,439	816,468	+716.5%	Shares	Defined	2022-02-10
2021-12-31	$4,308,000	100,000	-90.1%	Put	Defined	2022-02-10
2021-09-30	$41,179,584	1,008,562	+908.6%	Shares	Defined	2021-11-10
2021-09-30	$4,083,000	100,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$4,030,000	100,000	-90.4%	Put	Defined	2021-08-10
2021-06-30	$42,060,623	1,043,688	-35.3%	Shares	Defined	2021-08-10
2021-03-31	$60,857,204	1,612,966	+396.3%	Shares	Defined	2021-05-13
2021-03-31	$12,262,250	325,000	+129.7%	Put	Defined	2021-05-13
2021-03-31	$5,338,795	141,500	-51.5%	Call	Defined	2021-05-13
2020-12-31	$10,950,855	291,634	+353.6%	Shares	Defined	2021-02-11
2020-12-31	$2,414,465	64,300	-57.7%	Call	Defined	2021-02-11
2020-12-31	$5,711,355	152,100	-8.8%	Put	Defined	2021-02-11
2020-09-30	$5,127,432	166,800	+139.0%	Put	Defined	2020-11-12
2020-09-30	$2,145,652	69,800	-83.9%	Call	Defined	2020-11-12
2020-09-30	$13,357,757	434,540	+46.3%	Shares	Defined	2020-11-12
2020-06-30	$9,672,271	297,060	+61.9%	Shares	Defined	2020-08-12
2020-06-30	$5,974,760	183,500	+130.8%	Put	Defined	2020-08-12
2020-06-30	$2,588,520	79,500	-76.6%	Call	Defined	2020-08-12
2020-03-31	$9,247,952	339,250	+132.2%	Shares	Defined	2020-05-12
2020-03-31	$3,982,686	146,100	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.