CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NTAP — NetApp, 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 NTAP

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$386,672,352	3,776,466	+27.8%	Shares	Defined	2026-05-11
2025-12-31	$316,430,387	2,954,808	+218.6%	Shares	Defined	2026-02-13
2025-09-30	$109,874,611	927,525	+216.1%	Shares	Defined	2025-11-10
2025-06-30	$31,266,028	293,440	-7.5%	Shares	Defined	2025-08-11
2025-03-31	$27,878,833	317,382	+3867.3%	Shares	Defined	2025-05-12
2025-03-31	$702,720	8,000	-96.6%	Put	Defined	2025-05-12
2024-12-31	$27,307,121	235,244	+90.5%	Shares	Defined	2025-02-12
2024-12-31	$14,335,880	123,500	-3.5%	Call	Defined	2025-02-12
2024-12-31	$14,858,240	128,000	-55.7%	Put	Defined	2025-02-12
2024-09-30	$35,664,375	288,757	+125.6%	Shares	Defined	2024-11-12
2024-09-30	$15,809,280	128,000	-16.6%	Put	Defined	2024-11-12
2024-09-30	$18,958,785	153,500	+31.2%	Call	Defined	2024-11-12
2024-06-30	$15,069,600	117,000	-0.8%	Call	Defined	2024-08-12
2024-06-30	$15,198,400	118,000	-61.7%	Put	Defined	2024-08-12
2024-06-30	$39,660,610	307,924	+161.0%	Shares	Defined	2024-08-12
2024-03-31	$12,386,460	118,000	+15.7%	Put	Defined	2024-05-10
2024-03-31	$10,706,940	102,000	-73.0%	Call	Defined	2024-05-10
2024-03-31	$39,636,250	377,596	+10.1%	Shares	Defined	2024-05-10
2023-12-31	$30,232,354	342,926	-21.2%	Shares	Defined	2024-02-09
2023-09-30	$33,026,008	435,240	+0.3%	Shares	Defined	2023-12-06
2023-06-30	$33,155,917	433,978	-16.6%	Shares	Defined	2023-08-10
2023-03-31	$33,233,412	520,492	+19.9%	Shares	Defined	2023-05-11
2022-12-31	$26,072,824	434,113	-10.9%	Shares	Defined	2023-02-09
2022-09-30	$30,146,367	487,411	+10.6%	Shares	Defined	2022-11-10
2022-06-30	$28,743,046	440,574	+4.1%	Shares	Defined	2022-08-10
2022-03-31	$35,111,241	423,027	+8.4%	Shares	Defined	2022-05-12
2021-12-31	$35,904,614	390,310	+71.0%	Shares	Defined	2022-02-10
2021-09-30	$20,482,064	228,187	-13.9%	Shares	Defined	2021-11-10
2021-06-30	$21,679,925	264,971	+12.3%	Shares	Defined	2021-08-10
2021-03-31	$17,153,969	236,053	+0.4%	Shares	Defined	2021-05-13
2020-12-31	$15,579,117	235,192	+4099.9%	Shares	Defined	2021-02-11
2020-12-31	$370,944	5,600	-83.7%	Call	Defined	2021-02-11
2020-12-31	$2,272,032	34,300	+261.1%	Put	Defined	2021-02-11
2020-09-30	$416,480	9,500	-96.7%	Call	Defined	2020-11-12
2020-09-30	$12,680,980	289,256	+710.2%	Shares	Defined	2020-11-12
2020-09-30	$1,565,088	35,700	-41.2%	Put	Defined	2020-11-12
2020-06-30	$2,693,259	60,700	+442.0%	Put	Defined	2020-08-12
2020-06-30	$496,944	11,200	-95.6%	Call	Defined	2020-08-12
2020-06-30	$11,368,478	256,220	-23.8%	Shares	Defined	2020-08-12
2020-03-31	$14,013,465	336,135	+44.9%	Shares	Defined	2020-05-12
2020-03-31	$9,667,911	231,900	+151.2%	Put	Defined	2020-05-12
2020-03-31	$3,847,987	92,300	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.