CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ORA — Ormat Technologies, Inc.

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 ORA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,518,200	22,500	-55.0%	Put	Defined	2026-05-11
2026-03-31	$5,596,000	50,000	-11.7%	Call	Defined	2026-05-11
2026-03-31	$6,340,827	56,655	-59.5%	Shares	Defined	2026-05-11
2025-12-31	$15,465,800	140,000	+51.2%	Put	Defined	2026-02-13
2025-12-31	$10,226,980	92,577	-23.9%	Shares	Defined	2026-02-13
2025-09-30	$11,709,100	121,653	+32.6%	Shares	Defined	2025-11-10
2025-06-30	$7,683,470	91,732	-0.6%	Shares	Defined	2025-08-11
2025-03-31	$6,531,857	92,297	-29.1%	Shares	Defined	2025-05-12
2024-12-31	$8,818,022	130,213	+41.4%	Shares	Defined	2025-02-12
2024-09-30	$7,085,711	92,094	+40.3%	Shares	Defined	2024-11-12
2024-06-30	$4,705,096	65,622	+108.4%	Shares	Defined	2024-08-12
2024-03-31	$2,083,858	31,483	-60.5%	Shares	Defined	2024-05-10
2024-03-31	$5,275,343	79,700	+54.9%	Call	Defined	2024-05-10
2023-12-31	$3,900,606	51,466	+15.8%	Shares	Defined	2024-02-09
2023-09-30	$3,106,405	44,428	-31.6%	Shares	Defined	2023-12-06
2023-06-30	$5,228,610	64,984	+29.8%	Shares	Defined	2023-08-10
2023-03-31	$4,244,178	50,067	+6.4%	Shares	Defined	2023-05-11
2022-12-31	$4,070,092	47,064	-31.4%	Shares	Defined	2023-02-09
2022-09-30	$5,917,715	68,651	+91.6%	Shares	Defined	2022-11-10
2022-06-30	$2,807,593	35,834	-18.4%	Shares	Defined	2022-08-10
2022-03-31	$3,592,581	43,903	-25.7%	Shares	Defined	2022-05-12
2021-12-31	$4,686,233	59,095	+0.1%	Shares	Defined	2022-02-10
2021-09-30	$3,931,854	59,028	+8.4%	Shares	Defined	2021-11-10
2021-06-30	$3,786,951	54,465	-64.0%	Shares	Defined	2021-08-10
2021-03-31	$11,866,353	151,106	+3.0%	Shares	Defined	2021-05-13
2020-12-31	$13,250,485	146,771	+467.1%	Shares	Defined	2021-02-11
2020-09-30	$1,529,706	25,879	+34.5%	Shares	Defined	2020-11-12
2020-06-30	$1,221,355	19,237	-21.0%	Shares	Defined	2020-08-12
2020-03-31	$1,646,774	24,339	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.