CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,264,932 | 140,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $219,693,240 | 1,521,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $378,779,599 | 2,622,401 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $347,308,915 | 2,423,480 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $169,234,779 | 1,180,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $28,490,028 | 198,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $24,076,955 | 156,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $452,602,808 | 2,945,674 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $159,381,145 | 1,037,300 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $575,938,293 | 3,614,978 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $31,736,544 | 199,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $178,964,156 | 1,123,300 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $20,910,534 | 122,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $86,062,100 | 505,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $641,518,309 | 3,764,337 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $65,192,480 | 376,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $468,453,518 | 2,704,697 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $143,340,320 | 827,600 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $531,744,296 | 3,224,256 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $90,738,984 | 550,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $106,159,004 | 643,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $450,821,844 | 2,778,563 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $149,789,200 | 923,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $101,503,600 | 625,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $109,216,262 | 745,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $428,842,712 | 2,926,455 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $138,963,882 | 948,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $104,289,900 | 715,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $118,234,116 | 810,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $433,608,812 | 2,972,774 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $154,623,060 | 1,019,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $473,731,213 | 3,121,993 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $139,373,190 | 918,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $144,422,597 | 971,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $74,270,655 | 499,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $556,737,584 | 3,744,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,135,160 | 311,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $487,498,041 | 3,216,535 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $33,403,824 | 220,400 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $27,459,375 | 217,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $58,617,875 | 464,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $416,181,102 | 3,296,484 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $511,176,036 | 3,555,018 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $32,856,015 | 228,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $69,306,780 | 482,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $39,590,480 | 259,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $504,434,817 | 3,301,275 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $42,661,760 | 279,200 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $511,230,028 | 3,125,260 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $68,245,576 | 417,200 | Call | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||