CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,616,000 | 286,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $86,404,500 | 1,329,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $95,849,650 | 1,474,610 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,771,872 | 310,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $49,838,878 | 1,212,035 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,750,336 | 212,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $33,998,075 | 719,536 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,890,375 | 103,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $26,809,650 | 567,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $25,844,552 | 615,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $32,436,885 | 772,123 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,411,212 | 81,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $31,506,488 | 638,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $71,349,087 | 1,445,484 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $75,757,728 | 1,534,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $170,760,960 | 3,456,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $62,701,290 | 1,269,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $80,689,591 | 1,633,062 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,031,348 | 1,708,020 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $62,157,240 | 1,206,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $164,361,060 | 3,189,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $154,990,770 | 2,459,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $46,920,476 | 744,415 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $74,123,280 | 1,176,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $34,493,114 | 530,745 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $55,306,490 | 851,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $104,055,489 | 1,601,100 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $24,958,780 | 418,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $61,298,286 | 1,026,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $40,439,969 | 677,273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75,260,800 | 1,160,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $57,544,988 | 886,945 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $45,474,392 | 700,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $15,817,200 | 269,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $61,844,839 | 1,051,783 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $36,920,520 | 627,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $33,768,387 | 540,900 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $21,163,770 | 339,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $142,664,720 | 2,285,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $50,769,940 | 806,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $141,365,683 | 2,244,256 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $55,563,479 | 882,100 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $16,837,300 | 274,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $60,503,670 | 984,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $186,063,345 | 3,027,882 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,140,800 | 410,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $57,996,800 | 985,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $144,962,910 | 2,462,006 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $194,192,650 | 3,422,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $237,190,334 | 4,180,302 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||