CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 ORCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,983,336 | 5,145,696 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $511,810,401 | 3,479,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $168,352,684 | 1,144,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $679,186,306 | 3,484,615 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $300,239,364 | 1,540,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $187,347,492 | 961,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $236,804,080 | 842,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $353,096,820 | 1,255,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $906,788,347 | 3,224,251 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $111,741,793 | 511,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $670,206,107 | 3,065,481 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $15,916,264 | 72,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $198,725,934 | 1,421,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $476,768,453 | 3,410,117 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $14,260,620 | 102,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $374,307,597 | 2,246,205 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,879,992 | 125,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $272,689,696 | 1,636,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $61,565,520 | 361,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $20,788,800 | 122,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $367,622,832 | 2,157,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,252,600 | 235,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $340,914,407 | 2,414,408 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $55,661,040 | 394,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $37,180,560 | 296,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,396,263 | 178,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $274,085,288 | 2,182,034 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,537,354 | 507,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $30,427,098 | 288,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $239,346,024 | 2,270,189 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,875,264 | 499,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $26,691,840 | 252,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $259,568,289 | 2,450,607 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $57,460,925 | 482,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $410,644,348 | 3,448,185 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $88,150,418 | 740,200 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $179,284,770 | 1,929,453 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,871,640 | 117,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $15,378,260 | 165,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $13,168,314 | 161,100 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,495,700 | 55,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $156,290,228 | 1,912,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,358,850 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $123,367,260 | 2,020,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,620,240 | 152,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $121,040,899 | 1,732,373 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,812,820 | 34,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $205,322,371 | 2,481,837 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $18,200,600 | 220,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $54,584,739 | 625,900 | Call | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||