CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NVO — Novo Nordisk A S

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 NVO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,011,500	218,000	-85.9%	Put	Defined	2026-05-11
2026-03-31	$56,876,320	1,547,655	+250.1%	Shares	Defined	2026-05-11
2026-03-31	$16,243,500	442,000	+232.3%	Call	Defined	2026-05-11
2025-12-31	$6,767,040	133,000	-90.5%	Put	Defined	2026-02-13
2025-12-31	$71,523,234	1,405,724	+336.6%	Shares	Defined	2026-02-13
2025-12-31	$16,383,360	322,000	-34.4%	Call	Defined	2026-02-13
2025-09-30	$27,216,955	490,484	+31.1%	Shares	Defined	2025-11-10
2025-09-30	$20,753,260	374,000	+204.1%	Call	Defined	2025-11-10
2025-09-30	$6,825,270	123,000	-31.7%	Put	Defined	2025-11-10
2025-06-30	$12,423,600	180,000	-84.4%	Call	Defined	2025-08-11
2025-06-30	$79,439,946	1,150,970	+3736.6%	Shares	Defined	2025-08-11
2025-06-30	$2,070,600	30,000	0.0%	Put	Defined	2025-08-11
2025-03-31	$2,083,200	30,000	-89.8%	Put	Defined	2025-05-12
2025-03-31	$20,484,800	295,000	-76.3%	Call	Defined	2025-05-12
2025-03-31	$86,550,570	1,246,408	+357.2%	Shares	Defined	2025-05-12
2024-12-31	$23,449,052	272,600	-83.1%	Call	Defined	2025-02-12
2024-12-31	$138,626,905	1,611,566	+522.7%	Shares	Defined	2025-02-12
2024-12-31	$22,261,976	258,800	+841.1%	Put	Defined	2025-02-12
2024-09-30	$3,274,425	27,500	-98.0%	Put	Defined	2024-11-12
2024-09-30	$161,834,465	1,359,154	+1286.9%	Shares	Defined	2024-11-12
2024-09-30	$11,668,860	98,000	-92.6%	Call	Defined	2024-11-12
2024-06-30	$189,908,003	1,330,447	+1.7%	Shares	Defined	2024-08-12
2024-03-31	$167,983,535	1,308,283	+5956.9%	Shares	Defined	2024-05-10
2024-03-31	$2,773,440	21,600	-96.3%	Call	Defined	2024-05-10
2023-12-31	$59,664,164	576,744	+7589.9%	Shares	Defined	2024-02-09
2023-12-31	$775,875	7,500	-81.8%	Call	Defined	2024-02-09
2023-09-30	$3,737,634	41,100	-92.8%	Call	Defined	2023-12-06
2023-09-30	$51,951,201	571,269	+118.7%	Shares	Defined	2023-12-06
2023-06-30	$21,138,475	261,243	+1.5%	Shares	Defined	2023-08-10
2023-03-31	$20,484,021	257,434	+2.1%	Shares	Defined	2023-05-11
2022-12-31	$17,058,387	252,082	+16.2%	Shares	Defined	2023-02-09
2022-09-30	$10,810,252	217,008	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$12,147,261	218,025	+321.7%	Shares	Defined	2022-08-10
2022-06-30	$2,880,465	51,700	-68.1%	Call	Defined	2022-08-10
2022-03-31	$9,004,709	162,174	+10.2%	Shares	Defined	2022-05-12
2021-12-31	$8,239,504	147,134	+26.7%	Shares	Defined	2022-02-10
2021-09-30	$5,575,970	116,154	-24.2%	Shares	Defined	2021-11-10
2021-06-30	$6,417,827	153,225	+3.3%	Shares	Defined	2021-08-10
2021-03-31	$4,999,292	148,303	+219.6%	Shares	Defined	2021-05-13
2020-12-31	$1,620,520	46,400	-67.0%	Put	Defined	2021-02-11
2020-12-31	$4,905,703	140,464	+58.9%	Shares	Defined	2021-02-11
2020-12-31	$3,087,370	88,400	+166.3%	Call	Defined	2021-02-11
2020-09-30	$1,152,538	33,200	-77.6%	Put	Defined	2020-11-12
2020-09-30	$5,146,252	148,243	+547.3%	Shares	Defined	2020-11-12
2020-09-30	$794,973	22,900	-83.4%	Call	Defined	2020-11-12
2020-06-30	$4,510,652	137,772	+166.0%	Shares	Defined	2020-08-12
2020-06-30	$1,695,932	51,800	+62.4%	Call	Defined	2020-08-12
2020-06-30	$1,044,406	31,900	-12.1%	Put	Defined	2020-08-12
2020-03-31	$1,092,630	36,300	-63.8%	Put	Defined	2020-05-12
2020-03-31	$3,022,040	100,400	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.