CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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
Holdings in PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,181,901 | 4,930,147 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $122,465,616 | 837,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $221,058,336 | 1,511,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $115,039,800 | 647,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $603,470,313 | 3,395,051 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,942,300 | 157,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $78,513,568 | 430,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $521,304,003 | 2,857,713 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $34,240,234 | 187,700 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $3,408,000 | 25,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,067,328 | 227,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $494,746,037 | 3,629,299 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,410,600 | 111,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $11,545,920 | 136,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $313,435,857 | 3,713,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,700,578 | 1,040,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $205,815,849 | 2,721,352 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $15,481,461 | 204,700 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $5,022,000 | 135,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,882,000 | 185,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $40,741,586 | 1,095,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,219,050 | 285,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $25,199,143 | 994,834 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,485,550 | 335,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $38,607,740 | 1,677,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,482,466 | 1,717,092 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $772,650 | 45,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $720,000 | 45,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,698,960 | 1,668,685 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,855,525 | 1,034,281 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $18,396,000 | 1,200,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $29,208,249 | 1,905,300 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $28,361,580 | 3,356,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $12,992,879 | 1,537,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,746,680 | 1,050,885 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,407,500 | 375,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,048,750 | 375,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,614,250 | 1,305,566 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,399,271 | 1,477,318 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,401,250 | 375,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $343,250 | 25,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $49,850,565 | 3,630,777 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,148,750 | 375,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $3,004,650 | 165,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $59,938,431 | 3,291,512 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $455,250 | 25,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $24,207,726 | 1,006,977 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,524,200 | 105,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $601,000 | 25,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $4,481,200 | 170,000 | Put | Defined | 2021-08-10 | |
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