CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
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 PHM

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,846,208	457,837	+18.0%	Shares	Defined	2026-05-11
2025-12-31	$45,501,803	388,042	-48.5%	Shares	Defined	2026-02-13
2025-09-30	$99,639,495	754,102	+28.6%	Shares	Defined	2025-11-10
2025-06-30	$61,859,564	586,569	-26.3%	Shares	Defined	2025-08-11
2025-03-31	$81,859,329	796,297	+1492.6%	Shares	Defined	2025-05-12
2024-09-30	$7,176,500	50,000	-92.4%	Call	Defined	2024-11-12
2024-09-30	$93,834,313	653,761	+574.0%	Shares	Defined	2024-11-12
2024-09-30	$13,922,410	97,000	0.0%	Put	Defined	2024-11-12
2024-06-30	$10,679,700	97,000	+94.0%	Put	Defined	2024-08-12
2024-06-30	$5,505,000	50,000	-92.2%	Call	Defined	2024-08-12
2024-06-30	$70,881,606	643,793	+496.1%	Shares	Defined	2024-08-12
2024-03-31	$13,026,960	108,000	-83.0%	Put	Defined	2024-05-10
2024-03-31	$76,517,828	634,371	+1375.3%	Shares	Defined	2024-05-10
2024-03-31	$5,186,660	43,000	-60.2%	Call	Defined	2024-05-10
2023-12-31	$11,147,760	108,000	+151.2%	Put	Defined	2024-02-09
2023-12-31	$4,438,460	43,000	-93.5%	Call	Defined	2024-02-09
2023-12-31	$68,534,052	663,961	+1444.1%	Shares	Defined	2024-02-09
2023-09-30	$3,184,150	43,000	-93.0%	Call	Defined	2023-11-09
2023-09-30	$45,673,814	616,797	+471.1%	Shares	Defined	2023-11-09
2023-09-30	$7,997,400	108,000	-85.4%	Put	Defined	2023-11-09
2023-06-30	$57,402,410	738,960	+1196.4%	Shares	Defined	2023-08-10
2023-06-30	$4,427,760	57,000	+78.1%	Put	Defined	2023-08-10
2023-06-30	$2,485,760	32,000	-96.1%	Call	Defined	2023-08-10
2023-03-31	$48,109,788	825,494	+16.4%	Shares	Defined	2023-05-11
2022-12-31	$32,282,361	709,035	+2535.8%	Shares	Defined	2023-02-09
2022-09-30	$1,008,750	26,900	-97.0%	Call	Defined	2022-11-10
2022-09-30	$33,387,224	890,326	+13.2%	Shares	Defined	2022-11-10
2022-06-30	$31,163,801	786,369	+1.2%	Shares	Defined	2022-08-10
2022-03-31	$32,573,225	777,404	+0.7%	Shares	Defined	2022-05-12
2021-12-31	$44,118,601	771,844	-10.4%	Shares	Defined	2022-02-10
2021-09-30	$39,571,649	861,752	-43.7%	Shares	Defined	2021-11-10
2021-06-30	$83,579,737	1,531,606	+26.3%	Shares	Defined	2021-08-10
2021-03-31	$63,587,325	1,212,573	+1521.1%	Shares	Defined	2021-05-13
2020-12-31	$3,225,376	74,800	+385.7%	Put	Defined	2021-02-11
2020-12-31	$664,048	15,400	-98.8%	Call	Defined	2021-02-11
2020-12-31	$54,450,725	1,262,772	+8984.7%	Shares	Defined	2021-02-11
2020-09-30	$643,431	13,900	-98.3%	Call	Defined	2020-11-12
2020-09-30	$38,096,020	822,986	+760.9%	Shares	Defined	2020-11-12
2020-09-30	$4,425,324	95,600	-4.4%	Put	Defined	2020-11-12
2020-06-30	$3,403,000	100,000	-84.7%	Put	Defined	2020-08-12
2020-06-30	$22,180,920	651,805	+2593.4%	Shares	Defined	2020-08-12
2020-06-30	$823,526	24,200	-87.9%	Call	Defined	2020-08-12
2020-03-31	$4,473,594	200,430	-15.9%	Shares	Defined	2020-05-12
2020-03-31	$5,318,856	238,300	+91.4%	Call	Defined	2020-05-12
2020-03-31	$2,778,840	124,500	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.