CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in OPEN
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,328,097 | 227,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,103,508 | 138,458 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,296 | 54,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $615,303 | 603,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $988,977 | 618,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,429,640 | 1,714,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,535,168 | 1,377,809 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,692,372 | 1,878,671 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,170,176 | 261,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,962,919 | 1,554,223 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,188,096 | 265,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,277,240 | 1,620,167 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $689,568 | 261,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $700,128 | 265,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $7,237,084 | 1,800,270 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,462,956 | 1,399,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,052,212 | 8,665,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,820,725 | 1,569,591 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,885,000 | 3,500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,950,327 | 8,665,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $16,720,712 | 5,376,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,485,000 | 3,500,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,418,077 | 1,999,592 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $41,778,171 | 8,870,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $43,692,015 | 5,051,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $11,148,854 | 1,288,885 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $30,275,000 | 3,500,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $56,979,000 | 3,900,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $8,722,242 | 597,005 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $51,135,000 | 3,500,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $71,855,000 | 3,500,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $23,214,318 | 1,130,751 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,205,687 | 293,609 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,009,788 | 47,654 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,716,390 | 81,000 | Put | Defined | 2021-05-13 | |
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