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 PEP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,012,026 | 1,796,716 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $144,404,171 | 929,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $11,739,924 | 75,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $126,240,192 | 879,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $33,095,712 | 230,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $268,936,815 | 1,873,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,470,536 | 2,139,494 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $115,554,032 | 822,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $27,175,140 | 193,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $20,281,344 | 153,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $320,135,599 | 2,424,535 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $73,387,832 | 555,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $47,081,160 | 314,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $8,891,442 | 59,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $368,695,110 | 2,458,951 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,819,582 | 419,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,993,938 | 72,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $298,025,432 | 1,959,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $389,798,129 | 2,292,256 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $66,642,595 | 391,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $14,216,180 | 83,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $19,923,544 | 120,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $447,740,085 | 2,714,728 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $56,834,878 | 344,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $304,233,530 | 1,738,378 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $69,076,447 | 394,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,646,294 | 129,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $346,404,641 | 2,039,594 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $46,468,224 | 273,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $70,517,568 | 415,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $43,376,640 | 256,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $61,252,560 | 361,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $541,793,545 | 3,197,554 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $41,322,582 | 223,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $358,492,010 | 1,935,493 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $59,196,312 | 319,600 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $38,355,920 | 210,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $372,545,178 | 2,043,583 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $38,665,830 | 212,100 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $356,060,623 | 1,970,888 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $43,936,512 | 243,200 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $37,577,280 | 208,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $42,855,750 | 262,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,321,496 | 179,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $311,020,582 | 1,905,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,382,158 | 176,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $41,498,340 | 249,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $326,565,599 | 1,959,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,167,762 | 24,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $407,453,130 | 2,434,300 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||