CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PGR — Progressive Corp/Oh/

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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 PGR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,744,608	54,200	-91.2%	Put	Defined	2026-05-11
2026-03-31	$122,073,415	615,786	-23.3%	Shares	Defined	2026-05-11
2025-12-31	$182,736,644	802,462	-4.0%	Shares	Defined	2026-02-13
2025-09-30	$206,492,426	836,171	+1990.4%	Shares	Defined	2025-11-10
2025-09-30	$9,878,000	40,000	-95.1%	Call	Defined	2025-11-10
2025-06-30	$215,721,882	808,371	-4.2%	Shares	Defined	2025-08-11
2025-03-31	$238,746,101	843,596	+180.1%	Shares	Defined	2025-05-12
2024-12-31	$72,163,581	301,171	-36.0%	Shares	Defined	2025-02-12
2024-09-30	$119,367,177	470,394	+6.4%	Shares	Defined	2024-11-12
2024-06-30	$91,806,986	441,996	+29.6%	Shares	Defined	2024-08-12
2024-03-31	$70,560,364	341,168	+3311.7%	Shares	Defined	2024-05-10
2023-12-31	$1,592,800	10,000	-97.6%	Put	Defined	2024-02-09
2023-12-31	$66,135,761	415,217	-8.0%	Shares	Defined	2024-02-09
2023-09-30	$62,897,988	451,529	+4415.3%	Shares	Defined	2023-11-09
2023-09-30	$1,393,000	10,000	0.0%	Put	Defined	2023-11-09
2023-06-30	$1,323,700	10,000	-97.7%	Put	Defined	2023-08-10
2023-06-30	$58,669,293	443,222	+4332.2%	Shares	Defined	2023-08-10
2023-03-31	$1,430,600	10,000	-97.8%	Call	Defined	2023-05-11
2023-03-31	$64,224,496	448,934	+4389.3%	Shares	Defined	2023-05-11
2023-03-31	$1,430,600	10,000	-75.0%	Put	Defined	2023-05-11
2022-12-31	$5,188,400	40,000	-93.1%	Call	Defined	2023-02-09
2022-12-31	$74,923,996	577,627	+5676.3%	Shares	Defined	2023-02-09
2022-12-31	$1,297,100	10,000	-66.7%	Put	Defined	2023-02-09
2022-09-30	$3,486,300	30,000	+200.0%	Call	Defined	2022-11-10
2022-09-30	$1,162,100	10,000	-97.6%	Put	Defined	2022-11-10
2022-09-30	$48,127,672	414,144	-32.1%	Shares	Defined	2022-11-10
2022-06-30	$70,880,166	609,617	+5996.2%	Shares	Defined	2022-08-10
2022-06-30	$1,162,700	10,000	-83.3%	Put	Defined	2022-08-10
2022-06-30	$6,976,200	60,000	-87.6%	Call	Defined	2022-08-10
2022-03-31	$55,260,297	484,782	-1.8%	Shares	Defined	2022-05-12
2021-12-31	$50,692,673	493,840	-0.8%	Shares	Defined	2022-02-10
2021-09-30	$45,003,190	497,878	-25.8%	Shares	Defined	2021-11-10
2021-06-30	$65,940,550	671,424	-7.2%	Shares	Defined	2021-08-10
2021-03-31	$69,195,630	723,728	+10093.4%	Shares	Defined	2021-05-13
2020-12-31	$702,048	7,100	+208.7%	Call	Defined	2021-02-11
2020-12-31	$227,424	2,300	-99.7%	Put	Defined	2021-02-11
2020-12-31	$66,389,116	671,411	+4346.4%	Shares	Defined	2021-02-11
2020-09-30	$1,429,517	15,100	-97.0%	Call	Defined	2020-11-12
2020-09-30	$47,476,246	501,492	+8399.9%	Shares	Defined	2020-11-12
2020-09-30	$558,553	5,900	-98.5%	Put	Defined	2020-11-12
2020-06-30	$31,053,597	387,637	+1607.7%	Shares	Defined	2020-08-12
2020-06-30	$1,818,497	22,700	+567.6%	Call	Defined	2020-08-12
2020-06-30	$272,374	3,400	-82.9%	Put	Defined	2020-08-12
2020-03-31	$1,469,416	19,900	-89.8%	Call	Defined	2020-05-12
2020-03-31	$14,470,570	195,972	+3338.1%	Shares	Defined	2020-05-12
2020-03-31	$420,888	5,700	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.