CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

O — Realty Income Corp

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 O

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,340,428	54,600	-97.3%	Put	Defined	2026-05-11
2026-03-31	$121,739,633	1,989,860	+2633.3%	Shares	Defined	2026-05-11
2026-03-31	$4,453,904	72,800	+33.3%	Call	Defined	2026-05-11
2025-12-31	$3,077,802	54,600	-25.0%	Put	Defined	2026-02-13
2025-12-31	$4,103,736	72,800	-95.9%	Call	Defined	2026-02-13
2025-12-31	$100,208,440	1,777,691	+2341.9%	Shares	Defined	2026-02-13
2025-09-30	$4,425,512	72,800	-96.0%	Call	Defined	2025-11-10
2025-09-30	$111,045,152	1,826,701	+3245.6%	Shares	Defined	2025-11-10
2025-09-30	$3,319,134	54,600	-25.0%	Put	Defined	2025-11-10
2025-06-30	$4,194,008	72,800	+33.3%	Call	Defined	2025-08-11
2025-06-30	$3,145,506	54,600	-96.2%	Put	Defined	2025-08-11
2025-06-30	$83,612,386	1,451,352	+2558.2%	Shares	Defined	2025-08-11
2025-03-31	$3,167,346	54,600	-25.0%	Put	Defined	2025-05-12
2025-03-31	$4,223,128	72,800	-95.2%	Call	Defined	2025-05-12
2025-03-31	$88,015,611	1,517,249	+80.9%	Shares	Defined	2025-05-12
2024-12-31	$44,785,351	838,520	-13.3%	Shares	Defined	2025-02-12
2024-09-30	$61,340,772	967,215	-11.1%	Shares	Defined	2024-11-12
2024-06-30	$57,495,837	1,088,524	-10.7%	Shares	Defined	2024-08-12
2024-03-31	$65,966,886	1,219,351	+50.1%	Shares	Defined	2024-05-10
2023-12-31	$46,645,651	812,359	+35.7%	Shares	Defined	2024-02-09
2023-09-30	$29,893,182	598,582	-16.4%	Shares	Defined	2023-12-06
2023-06-30	$42,815,557	716,099	-8.5%	Shares	Defined	2023-08-10
2023-03-31	$49,580,381	783,013	+19.3%	Shares	Defined	2023-05-11
2022-12-31	$41,647,945	656,597	-13.4%	Shares	Defined	2023-02-09
2022-09-30	$44,131,546	758,274	+4.7%	Shares	Defined	2022-11-10
2022-06-30	$49,459,214	724,571	-25.7%	Shares	Defined	2022-08-10
2022-03-31	$67,541,026	974,618	-35.2%	Shares	Defined	2022-05-12
2021-12-31	$107,686,606	1,504,213	-8.7%	Shares	Defined	2022-02-10
2021-09-30	$103,559,863	1,647,762	+20.0%	Shares	Defined	2021-11-10
2021-06-30	$88,775,198	1,372,731	+46.0%	Shares	Defined	2021-08-10
2021-03-31	$57,834,891	939,931	+2238.1%	Shares	Defined	2021-05-13
2020-12-31	$2,421,735	40,200	-17.3%	Call	Defined	2021-02-11
2020-12-31	$2,927,769	48,600	-94.5%	Put	Defined	2021-02-11
2020-12-31	$52,840,720	877,138	+1469.1%	Shares	Defined	2021-02-11
2020-09-30	$3,290,626	55,900	-93.9%	Put	Defined	2020-11-12
2020-09-30	$54,262,010	921,784	+2789.6%	Shares	Defined	2020-11-12
2020-09-30	$1,877,834	31,900	-34.2%	Call	Defined	2020-11-12
2020-06-30	$2,796,267	48,500	+12.5%	Call	Defined	2020-08-12
2020-06-30	$2,484,930	43,100	-89.3%	Put	Defined	2020-08-12
2020-06-30	$23,132,798	401,228	+82.1%	Shares	Defined	2020-08-12
2020-03-31	$10,647,967	220,391	+237.0%	Shares	Defined	2020-05-12
2020-03-31	$3,159,734	65,400	+39.1%	Put	Defined	2020-05-12
2020-03-31	$2,270,757	47,000	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.