CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 PDD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,944,220 | 479,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $169,883,239 | 1,662,588 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $22,173,060 | 217,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $57,488,730 | 507,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $175,053,295 | 1,543,816 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $122,121,030 | 1,077,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $285,934,330 | 2,163,383 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $122,944,534 | 930,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $70,050,100 | 530,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $92,362,450 | 882,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $176,031,000 | 1,681,932 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $102,053,966 | 975,100 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $63,068,715 | 532,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $139,998,934 | 1,182,923 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $31,126,050 | 263,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $147,535,365 | 1,521,140 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $47,282,625 | 487,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $42,821,085 | 441,500 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $24,400,610 | 181,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $111,429,224 | 826,565 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $35,926,865 | 266,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $28,584,250 | 215,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $14,624,500 | 110,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $20,383,627 | 153,318 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,225,000 | 260,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $27,086,250 | 233,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $78,903,058 | 678,736 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,651,300 | 230,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $28,164,675 | 192,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $82,614,962 | 564,657 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,556,100 | 230,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $46,136,343 | 470,443 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $18,633,300 | 190,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $45,881,024 | 663,596 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,685,271 | 430,636 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,120,300 | 26,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $34,609,492 | 424,396 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,044,680 | 352,264 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,627,080 | 26,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $26,491,620 | 428,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,553,934 | 786,685 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,011,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $49,769,426 | 853,678 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $874,500 | 15,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $91,504,435 | 1,009,203 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $101,057,873 | 795,606 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,710,400 | 80,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $14,994,560 | 112,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $359,660,317 | 2,686,438 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $360,933,761 | 2,031,484 | Shares | Defined | 2021-02-11 | |
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