CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in PANW
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,953,760 | 230,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,687,360 | 23,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $360,437,033 | 2,248,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,581,720 | 236,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $331,424,610 | 1,799,265 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,499,400 | 57,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $571,653,985 | 2,807,455 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,144,800 | 40,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $39,807,710 | 195,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $18,417,600 | 90,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $160,232,505 | 782,997 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,185,600 | 40,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $295,002,432 | 1,728,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $27,780,192 | 162,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $775,270,755 | 4,543,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,626,208 | 184,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $670,488,206 | 3,684,811 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $45,999,488 | 252,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $24,301,980 | 142,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $150,701,154 | 881,809 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,927,880 | 93,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $13,136,637 | 77,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $136,643,910 | 806,135 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $31,443,177 | 185,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,704,780 | 12,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $7,245,315 | 51,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $106,237,197 | 747,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,437,688 | 816,859 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $245,369,648 | 1,664,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $48,139,160 | 326,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $78,897,144 | 673,069 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $182,652,204 | 1,558,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $35,869,320 | 306,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $39,115,897 | 306,179 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $193,165,560 | 1,512,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $39,093,030 | 306,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $67,677,500 | 677,656 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $249,675,000 | 2,500,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $29,961,000 | 300,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $410,861,576 | 5,888,800 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $167,723,517 | 2,403,949 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $34,654,759 | 496,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $482,107,675 | 5,886,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,568,500 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $71,213,185 | 869,567 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $161,543,011 | 1,962,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $8,232,330 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,116,603 | 402,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $204,214,471 | 1,968,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $54,147,592 | 521,896 | Shares | Defined | 2022-05-12 | |
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