CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 NSC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,463,700 | 5,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,513,200 | 43,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $188,075,692 | 655,316 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,309,992 | 46,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $132,133,284 | 457,652 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,803,272 | 20,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $13,848,901 | 46,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $78,255,901 | 260,497 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,038,241 | 20,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,279,850 | 5,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $73,583,948 | 287,471 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,919,775 | 7,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $55,402,528 | 233,914 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $29,606,250 | 125,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $30,198,375 | 127,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,576,650 | 19,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,051,100 | 13,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $21,875,915 | 93,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,974,212 | 104,524 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,988,000 | 8,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,982,000 | 12,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,576,280 | 12,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,292,835 | 155,074 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,717,520 | 8,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $54,516,693 | 213,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $41,531,319 | 162,951 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,038,960 | 8,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,929,986 | 54,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $30,601,988 | 129,461 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,363,800 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,969,300 | 10,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $27,288,982 | 138,572 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $5,120,180 | 26,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $453,520 | 2,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,174,640 | 14,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $27,955,197 | 123,281 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $424,000 | 2,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $40,104,252 | 189,171 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,968,000 | 14,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $60,279,997 | 244,623 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,478,520 | 6,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $492,840 | 2,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $43,832,362 | 209,074 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $419,300 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,257,900 | 6,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $47,961,596 | 211,015 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,426,100 | 5,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $75,413,306 | 264,404 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,273,110 | 25,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $12,503,820 | 42,000 | Call | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||