CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 PENN

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,203,839	213,163	+2031.6%	Shares	Defined	2026-05-11
2025-12-31	$147,500	10,000	-90.9%	Call	Defined	2026-02-13
2025-12-31	$1,625,228	110,185	+1001.8%	Shares	Defined	2026-02-13
2025-09-30	$192,600	10,000	-89.6%	Call	Defined	2025-11-10
2025-09-30	$1,856,008	96,366	+863.7%	Shares	Defined	2025-11-10
2025-06-30	$178,700	10,000	-91.8%	Call	Defined	2025-08-11
2025-06-30	$2,176,742	121,810	-34.8%	Shares	Defined	2025-08-11
2025-03-31	$3,048,500	186,910	-20.5%	Shares	Defined	2025-05-12
2025-03-31	$3,832,850	235,000	-38.3%	Call	Defined	2025-05-12
2024-12-31	$7,543,411	380,596	+75.1%	Shares	Defined	2025-02-12
2024-12-31	$4,308,868	217,400	-3.4%	Put	Defined	2025-02-12
2024-12-31	$4,459,500	225,000	+70.6%	Call	Defined	2025-02-12
2024-09-30	$2,487,029	131,868	-24.8%	Shares	Defined	2024-11-12
2024-06-30	$3,395,782	175,402	+185.9%	Shares	Defined	2024-08-12
2024-03-31	$1,117,018	61,341	+26.1%	Shares	Defined	2024-05-10
2023-12-31	$1,265,794	48,647	-54.9%	Shares	Defined	2024-02-09
2023-09-30	$2,477,360	107,946	-18.4%	Shares	Defined	2023-12-06
2023-06-30	$3,180,466	132,354	-3.3%	Shares	Defined	2023-08-10
2023-03-31	$4,057,516	136,801	+1.1%	Shares	Defined	2023-05-11
2022-12-31	$4,019,032	135,321	+35.3%	Shares	Defined	2023-02-09
2022-09-30	$2,751,000	100,000	-74.5%	Put	Defined	2022-11-10
2022-09-30	$10,805,266	392,776	+292.8%	Shares	Defined	2022-11-10
2022-06-30	$3,042,000	100,000	-70.5%	Put	Defined	2022-08-10
2022-06-30	$10,307,541	338,841	-47.8%	Shares	Defined	2022-08-10
2022-03-31	$27,549,073	649,436	+381.1%	Shares	Defined	2022-05-12
2021-12-31	$6,999,750	135,000	-12.3%	Call	Defined	2022-02-10
2021-12-31	$7,985,572	154,013	+14.1%	Shares	Defined	2022-02-10
2021-09-30	$9,782,100	135,000	-25.0%	Call	Defined	2021-11-10
2021-09-30	$13,035,769	179,903	+33.3%	Shares	Defined	2021-11-10
2021-06-30	$10,326,150	135,000	-45.4%	Call	Defined	2021-08-10
2021-06-30	$18,899,758	247,088	-50.8%	Shares	Defined	2021-08-10
2021-03-31	$52,602,945	501,745	+186.7%	Shares	Defined	2021-05-13
2021-03-31	$18,347,000	175,000	+337.5%	Call	Defined	2021-05-13
2021-03-31	$4,193,600	40,000	-89.8%	Put	Defined	2021-05-13
2020-12-31	$33,977,958	393,400	+368.9%	Call	Defined	2021-02-11
2020-12-31	$7,246,443	83,900	-63.6%	Put	Defined	2021-02-11
2020-12-31	$19,922,620	230,666	+30.2%	Shares	Defined	2021-02-11
2020-09-30	$12,879,966	177,166	+50.9%	Shares	Defined	2020-11-12
2020-09-30	$8,534,980	117,400	-50.4%	Put	Defined	2020-11-12
2020-09-30	$17,200,820	236,600	+304.8%	Call	Defined	2020-11-12
2020-06-30	$1,785,153	58,453	-68.2%	Shares	Defined	2020-08-12
2020-06-30	$5,610,198	183,700	+33.9%	Call	Defined	2020-08-12
2020-06-30	$4,190,088	137,200	+44.6%	Put	Defined	2020-08-12
2020-03-31	$1,200,485	94,900	-17.5%	Put	Defined	2020-05-12
2020-03-31	$1,454,750	115,000	+27.1%	Call	Defined	2020-05-12
2020-03-31	$1,144,127	90,445	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.