Position in NVDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,692,187,209
+$1,813,264,701 QoQ
Shares Held
49,840,523
+35.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
6.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.97027117873543.ToString("F0")%
Shared 0.029728821264576214.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,246,018,240
CallShares
7,144,600
PutValue
$3,583,117,760
PutShares
20,545,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. NVDA ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
49,840,523 | $8,692,187,209 | |
| 2 | AVGO |
Broadcom Inc.
|
9,461,265 | $2,928,356,128 | |
| 3 | MU |
Micron Technology Inc
|
4,760,739 | $1,608,368,063 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,108,876 | $1,242,728,643 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,796,496 | $945,075,819 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,338,908 | $816,324,570 | |
| 7 | INTC |
Intel Corp
|
15,229,388 | $672,072,891 | |
| 8 | TXN |
Texas Instruments Inc
|
3,158,452 | $613,181,870 |
All Filings in NVDA
Export CSV
50 filing rows on record
| 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 | $1,363,053,900 | 7,308,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,348,271,800 | 17,953,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,229,691,631 | 33,388,850 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,277,867,762 | 6,848,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,148,444,210 | 16,874,500 | Put | 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 | $1,231,533,303 | 9,170,700 | Call | Defined | 2025-02-12 | |
| 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 | |
| 2024-09-30 | $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 | 2023-12-06 | |
| 2023-09-30 | $38,601,011 | 887,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $142,934,230 | 3,285,920 | Shares | Defined | 2023-12-06 | |
| 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 | $52,637,198 | 3,601,834 | 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 | |
| No filing history on record for this holder in this stock. | ||||||