CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,692,187,209 | 49,840,523 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,583,117,760 | 20,545,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,246,018,240 | 7,144,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,878,922,508 | 36,884,303 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $441,967,700 | 2,369,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,348,271,800 | 17,953,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,148,444,210 | 16,874,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,277,867,762 | 6,848,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $6,229,691,631 | 33,388,850 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,349,070,735 | 46,516,050 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $892,422,314 | 5,648,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,593,186,959 | 10,084,100 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $5,561,600,331 | 51,315,744 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $982,887,382 | 9,068,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $982,139,560 | 9,062,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,720,617,483 | 12,812,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $4,645,392,578 | 34,592,245 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,231,533,303 | 9,170,700 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,492,254,720 | 12,288,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,804,258,368 | 14,857,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,651,831,455 | 38,305,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,604,420,051 | 37,270,682 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,129,575,636 | 9,143,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,080,517,902 | 8,746,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $113,848,559 | 1,260,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $352,283,764 | 3,898,842 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $105,978,552 | 1,172,900 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $164,300,323 | 3,317,724 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $43,470,411 | 877,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $53,513,472 | 1,080,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,714,586 | 913,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $142,934,230 | 3,285,920 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $38,601,011 | 887,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $35,520,989 | 839,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $30,368,605 | 717,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $154,840,671 | 3,660,363 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,593,979 | 597,400 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $15,691,226 | 564,900 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $86,020,448 | 3,096,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,144,783 | 488,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $21,567,807 | 1,475,832 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,033,972 | 686,600 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $6,819,689 | 561,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $48,314,756 | 3,980,127 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,635,431 | 629,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $65,072,412 | 4,292,659 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,134,779 | 800,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,448,110 | 557,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $27,054,069 | 991,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $19,681,391 | 721,300 | Put | Defined | 2022-05-12 | |
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