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 NU
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,202,867 | 11,635,551 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,748,000 | 400,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $12,421,080 | 742,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $154,803,918 | 9,247,546 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,352,400 | 260,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,202,000 | 200,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $10,966,850 | 685,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $136,608,813 | 8,532,718 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,509,200 | 110,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,744,000 | 200,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $61,850,980 | 4,508,089 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $92,415,639 | 9,024,965 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,048,000 | 200,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,072,000 | 200,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $150,173,864 | 14,495,547 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $200,573,165 | 14,694,005 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,730,000 | 200,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $3,353,978 | 260,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $13,674,496 | 1,060,861 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,189,250 | 325,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,877,250 | 325,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,386,000 | 200,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,968,951 | 919,443 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,803,051 | 216,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,486,307 | 342,939 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,791,825 | 607,329 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,130,869 | 1,077,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,910,323 | 469,367 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $575,251 | 130,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,196,800 | 320,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $59,065 | 15,793 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,709 | 610 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $258,968,451 | 27,608,577 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||