CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NVAX — Novavax 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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,839,638	471,700	+1054.6%	Call	Defined	2026-05-11
2026-03-31	$332,550	40,854	-61.1%	Shares	Defined	2026-05-11
2026-03-31	$854,700	105,000	+50.2%	Put	Defined	2026-05-11
2025-12-31	$469,895	69,925	+99.8%	Shares	Defined	2026-02-13
2025-12-31	$235,200	35,000	+32.5%	Put	Defined	2026-02-13
2025-09-30	$229,008	26,414	-3.2%	Shares	Defined	2025-11-10
2025-06-30	$171,990	27,300	-35.0%	Put	Defined	2025-08-11
2025-06-30	$264,600	42,000	-65.7%	Call	Defined	2025-08-11
2025-06-30	$771,522	122,464	-64.7%	Shares	Defined	2025-08-11
2025-03-31	$2,226,384	347,330	+1172.3%	Shares	Defined	2025-05-12
2025-03-31	$174,993	27,300	-35.0%	Put	Defined	2025-05-12
2025-03-31	$269,220	42,000	-94.6%	Call	Defined	2025-05-12
2024-12-31	$6,288,084	782,100	+289.5%	Put	Defined	2025-02-12
2024-12-31	$1,614,432	200,800	-80.7%	Call	Defined	2025-02-12
2024-12-31	$8,378,531	1,042,106	+48.6%	Shares	Defined	2025-02-12
2024-09-30	$8,856,156	701,200	+280.9%	Put	Defined	2024-11-12
2024-09-30	$2,325,183	184,100	-83.8%	Call	Defined	2024-11-12
2024-09-30	$14,337,851	1,135,222	+21.9%	Shares	Defined	2024-11-12
2024-06-30	$11,790,258	931,300	+117.1%	Put	Defined	2024-08-12
2024-06-30	$5,429,874	428,900	-50.1%	Call	Defined	2024-08-12
2024-06-30	$10,885,952	859,870	-16.8%	Shares	Defined	2024-08-12
2024-03-31	$4,941,086	1,033,700	-41.1%	Call	Defined	2024-05-10
2024-03-31	$8,392,769	1,755,810	+60.3%	Shares	Defined	2024-05-10
2023-12-31	$5,258,880	1,095,600	+136.5%	Call	Defined	2024-02-09
2023-12-31	$2,223,360	463,200	-61.2%	Put	Defined	2024-02-09
2023-12-31	$5,730,032	1,193,757	+13.5%	Shares	Defined	2024-02-09
2023-09-30	$7,613,584	1,051,600	-32.8%	Call	Defined	2023-12-06
2023-09-30	$11,330,258	1,564,953	+19.8%	Shares	Defined	2023-12-06
2023-09-30	$9,461,232	1,306,800	-1.4%	Put	Defined	2023-12-06
2023-06-30	$9,851,437	1,325,900	+331.2%	Put	Defined	2023-08-10
2023-06-30	$2,284,725	307,500	-33.7%	Call	Defined	2023-08-10
2023-06-30	$3,445,831	463,773	-72.8%	Shares	Defined	2023-08-10
2023-03-31	$11,800,547	1,702,821	+865.9%	Shares	Defined	2023-05-11
2023-03-31	$1,221,759	176,300	-91.9%	Call	Defined	2023-05-11
2023-03-31	$15,160,761	2,187,700	+1451.6%	Put	Defined	2023-05-11
2022-12-31	$1,449,480	141,000	-87.8%	Call	Defined	2023-02-09
2022-12-31	$11,899,100	1,157,500	-25.9%	Put	Defined	2023-02-09
2022-12-31	$16,068,923	1,563,125	+1008.6%	Shares	Defined	2023-02-09
2022-09-30	$2,566,200	141,000	-85.3%	Call	Defined	2022-11-10
2022-09-30	$17,473,820	960,100	-32.8%	Put	Defined	2022-11-10
2022-09-30	$25,996,113	1,428,358	+435.4%	Shares	Defined	2022-11-10
2022-06-30	$13,721,524	266,800	-27.9%	Call	Defined	2022-08-10
2022-06-30	$19,023,957	369,900	-69.7%	Put	Defined	2022-08-10
2022-06-30	$62,888,756	1,222,803	+404.2%	Shares	Defined	2022-08-10
2022-03-31	$17,860,125	242,500	-84.6%	Call	Defined	2022-05-12
2022-03-31	$115,711,515	1,571,100	+283.4%	Put	Defined	2022-05-12
2022-03-31	$30,182,283	409,807	-64.3%	Shares	Defined	2022-05-12
2021-12-31	$164,115,597	1,147,100	+508.6%	Put	Defined	2022-02-10
2021-12-31	$26,967,261	188,490	-52.9%	Shares	Defined	2022-02-10
2021-12-31	$57,299,535	400,500	—	Call	Defined	2022-02-10
No 13F history on record for this holder in this stock.