CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PLD — Prologis, 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 PLD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,850,520	14,000	-99.2%	Call	Defined	2026-05-11
2026-03-31	$238,098,475	1,801,320	+8477.7%	Shares	Defined	2026-05-11
2026-03-31	$2,775,780	21,000	-98.6%	Put	Defined	2026-05-11
2025-12-31	$198,133,678	1,552,042	+650.5%	Shares	Defined	2026-02-13
2025-12-31	$26,400,088	206,800	+168.6%	Put	Defined	2026-02-13
2025-12-31	$9,829,820	77,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$8,818,040	77,000	-62.8%	Call	Defined	2025-11-10
2025-09-30	$23,682,736	206,800	-81.6%	Put	Defined	2025-11-10
2025-09-30	$128,479,070	1,121,892	+503.8%	Shares	Defined	2025-11-10
2025-06-30	$19,531,296	185,800	+194.9%	Put	Defined	2025-08-11
2025-06-30	$6,622,560	63,000	-95.7%	Call	Defined	2025-08-11
2025-06-30	$155,184,238	1,476,258	+30.6%	Shares	Defined	2025-08-11
2025-03-31	$126,359,253	1,130,327	+891.5%	Shares	Defined	2025-05-12
2025-03-31	$12,744,060	114,000	-16.7%	Call	Defined	2025-05-12
2025-03-31	$15,292,872	136,800	-82.4%	Put	Defined	2025-05-12
2024-12-31	$82,388,074	779,452	+772.8%	Shares	Defined	2025-02-12
2024-12-31	$9,439,010	89,300	+0.3%	Put	Defined	2025-02-12
2024-12-31	$9,407,300	89,000	-0.3%	Call	Defined	2025-02-12
2024-09-30	$11,276,804	89,300	-86.6%	Put	Defined	2024-11-12
2024-09-30	$84,089,470	665,897	+648.2%	Shares	Defined	2024-11-12
2024-09-30	$11,238,920	89,000	-92.4%	Call	Defined	2024-11-12
2024-06-30	$131,492,883	1,170,803	-10.4%	Shares	Defined	2024-08-12
2024-03-31	$170,247,151	1,307,381	+32.9%	Shares	Defined	2024-05-10
2023-12-31	$131,082,952	983,368	+2.9%	Shares	Defined	2024-02-09
2023-09-30	$107,217,774	955,510	-7.6%	Shares	Defined	2023-12-06
2023-06-30	$126,863,676	1,034,524	-30.5%	Shares	Defined	2023-08-10
2023-03-31	$185,702,924	1,488,362	+48.0%	Shares	Defined	2023-05-11
2022-12-31	$113,395,441	1,005,903	+2.0%	Shares	Defined	2023-02-09
2022-09-30	$100,225,755	986,474	+8.7%	Shares	Defined	2022-11-10
2022-06-30	$106,780,784	907,614	-15.5%	Shares	Defined	2022-08-10
2022-03-31	$173,511,872	1,074,510	+720.2%	Shares	Defined	2022-05-12
2021-12-31	$22,055,160	131,000	-91.1%	Put	Defined	2022-02-10
2021-12-31	$247,505,697	1,470,098	-20.5%	Shares	Defined	2022-02-10
2021-09-30	$231,941,389	1,849,170	+1311.6%	Shares	Defined	2021-11-10
2021-09-30	$16,431,330	131,000	+445.8%	Put	Defined	2021-11-10
2021-09-30	$3,010,320	24,000	-45.5%	Call	Defined	2021-11-10
2021-06-30	$5,259,320	44,000	-97.7%	Call	Defined	2021-08-10
2021-06-30	$232,152,000	1,942,207	+1382.6%	Shares	Defined	2021-08-10
2021-06-30	$15,658,430	131,000	+197.7%	Put	Defined	2021-08-10
2021-03-31	$4,664,000	44,000	-66.4%	Call	Defined	2021-05-13
2021-03-31	$13,886,000	131,000	-93.4%	Put	Defined	2021-05-13
2021-03-31	$209,147,752	1,973,092	+10123.3%	Shares	Defined	2021-05-13
2020-12-31	$1,923,438	19,300	+1106.2%	Put	Defined	2021-02-11
2020-12-31	$159,456	1,600	-99.9%	Call	Defined	2021-02-11
2020-12-31	$197,420,378	1,980,939	+1.9%	Shares	Defined	2021-02-11
2020-09-30	$195,668,367	1,944,627	+11475.2%	Shares	Defined	2020-11-12
2020-09-30	$1,690,416	16,800	+61.5%	Put	Defined	2020-11-12
2020-09-30	$1,046,448	10,400	-98.8%	Call	Defined	2020-11-12
2020-06-30	$79,061,614	847,119	+923.1%	Shares	Defined	2020-08-12
2020-06-30	$7,727,724	82,800	—	Call	Defined	2020-08-12
No 13F history on record for this holder in this stock.