CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NTES — NetEase, 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 NTES

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,310,369	136,773	-15.9%	Shares	Defined	2026-05-11
2025-12-31	$22,387,332	162,675	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$25,147,808	165,457	-15.6%	Shares	Defined	2025-11-10
2025-06-30	$26,376,466	195,991	+42.5%	Shares	Defined	2025-08-11
2025-03-31	$14,155,820	137,542	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$12,429,269	139,326	+176.7%	Shares	Defined	2025-02-12
2024-09-30	$4,708,132	50,349	+6.9%	Shares	Defined	2024-11-12
2024-06-30	$4,502,675	47,109	+30.6%	Shares	Defined	2024-08-12
2024-03-31	$3,731,747	36,066	+44.3%	Shares	Defined	2024-05-10
2024-03-31	$2,586,750	25,000	0.0%	Call	Defined	2024-05-10
2023-12-31	$2,329,000	25,000	-48.1%	Call	Defined	2024-02-09
2023-12-31	$4,490,589	48,203	+41.5%	Shares	Defined	2024-02-09
2023-09-30	$3,411,949	34,065	-0.4%	Shares	Defined	2023-12-06
2023-06-30	$3,307,375	34,206	-19.5%	Shares	Defined	2023-08-10
2023-03-31	$3,760,288	42,518	-21.3%	Shares	Defined	2023-05-11
2022-12-31	$3,922,020	54,000	-57.5%	Call	Defined	2023-02-09
2022-12-31	$9,229,164	127,071	-54.4%	Shares	Defined	2023-02-09
2022-09-30	$21,070,549	278,711	+416.1%	Shares	Defined	2022-11-10
2022-09-30	$4,082,400	54,000	-78.3%	Call	Defined	2022-11-10
2022-06-30	$23,200,797	248,509	+360.2%	Shares	Defined	2022-08-10
2022-06-30	$5,041,440	54,000	-91.1%	Call	Defined	2022-08-10
2022-03-31	$54,632,418	609,125	+1028.0%	Shares	Defined	2022-05-12
2022-03-31	$4,843,260	54,000	-96.8%	Call	Defined	2022-05-12
2021-12-31	$171,499,704	1,685,004	+20962.5%	Shares	Defined	2022-02-10
2021-12-31	$814,240	8,000	-90.8%	Put	Defined	2022-02-10
2021-12-31	$8,803,970	86,500	-89.1%	Call	Defined	2022-02-10
2021-09-30	$67,528,595	790,733	+9784.2%	Shares	Defined	2021-11-10
2021-09-30	$683,200	8,000	-90.8%	Put	Defined	2021-11-10
2021-09-30	$7,387,100	86,500	+246.0%	Call	Defined	2021-11-10
2021-06-30	$2,881,250	25,000	-97.6%	Put	Defined	2021-08-10
2021-06-30	$120,961,442	1,049,557	+1113.4%	Shares	Defined	2021-08-10
2021-06-30	$9,969,125	86,500	+246.0%	Call	Defined	2021-08-10
2021-03-31	$2,581,500	25,000	-95.4%	Put	Defined	2021-05-13
2021-03-31	$55,794,989	540,335	+524.7%	Shares	Defined	2021-05-13
2021-03-31	$8,931,990	86,500	-94.7%	Call	Defined	2021-05-13
2020-12-31	$156,184,969	1,630,834	+293.0%	Shares	Defined	2021-02-11
2020-12-31	$39,744,550	415,000	+142.5%	Put	Defined	2021-02-11
2020-12-31	$16,386,247	171,100	-40.4%	Call	Defined	2021-02-11
2020-09-30	$26,092,689	286,941	+649.2%	Shares	Defined	2020-11-12
2020-09-30	$3,482,771	38,300	-60.4%	Call	Defined	2020-11-12
2020-09-30	$8,802,410	96,800	+296.7%	Put	Defined	2020-11-12
2020-06-30	$2,095,374	24,400	-93.1%	Call	Defined	2020-08-12
2020-06-30	$30,449,392	354,574	+289.2%	Shares	Defined	2020-08-12
2020-06-30	$7,823,303	91,100	+387.2%	Put	Defined	2020-08-12
2020-03-31	$1,200,389	18,700	-94.5%	Call	Defined	2020-05-12
2020-03-31	$21,897,044	341,118	+1080.3%	Shares	Defined	2020-05-12
2020-03-31	$1,855,148	28,900	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.