CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PLUG — Plug Power 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 PLUG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,971,845	1,757,454	+3.2%	Shares	Defined	2026-05-11
2025-12-31	$3,353,925	1,702,500	-50.8%	Put	Defined	2026-02-13
2025-12-31	$6,817,389	3,460,604	+237.8%	Shares	Defined	2026-02-13
2025-12-31	$2,018,462	1,024,600	+127.7%	Call	Defined	2026-02-13
2025-09-30	$1,048,500	450,000	-20.6%	Put	Defined	2025-11-10
2025-09-30	$1,321,328	567,094	-47.6%	Shares	Defined	2025-11-10
2025-06-30	$1,611,301	1,081,411	+140.3%	Shares	Defined	2025-08-11
2025-06-30	$670,500	450,000	0.0%	Put	Defined	2025-08-11
2025-03-31	$607,500	450,000	+3003.4%	Put	Defined	2025-05-12
2025-03-31	$19,575	14,500	-99.1%	Call	Defined	2025-05-12
2025-03-31	$2,189,541	1,621,883	+131.7%	Shares	Defined	2025-05-12
2024-12-31	$1,491,000	700,000	-27.9%	Put	Defined	2025-02-12
2024-12-31	$2,067,165	970,500	-41.1%	Call	Defined	2025-02-12
2024-12-31	$3,512,173	1,648,908	+414.5%	Shares	Defined	2025-02-12
2024-09-30	$724,330	320,500	-79.6%	Call	Defined	2024-11-12
2024-09-30	$3,552,955	1,572,105	+214.4%	Shares	Defined	2024-11-12
2024-09-30	$1,130,000	500,000	-68.3%	Put	Defined	2024-11-12
2024-06-30	$3,676,357	1,577,836	+21.4%	Shares	Defined	2024-08-12
2024-06-30	$3,029,000	1,300,000	+305.6%	Put	Defined	2024-08-12
2024-06-30	$746,765	320,500	-87.2%	Call	Defined	2024-08-12
2024-03-31	$8,580,721	2,494,396	+555.6%	Shares	Defined	2024-05-10
2024-03-31	$1,308,920	380,500	-81.7%	Call	Defined	2024-05-10
2024-03-31	$7,172,056	2,084,900	+44.8%	Put	Defined	2024-05-10
2023-12-31	$6,479,486	1,439,886	+538.5%	Shares	Defined	2024-02-09
2023-12-31	$1,014,750	225,500	-88.0%	Call	Defined	2024-02-09
2023-12-31	$8,482,050	1,884,900	+735.9%	Put	Defined	2024-02-09
2023-09-30	$1,713,800	225,500	-50.3%	Call	Defined	2023-12-06
2023-09-30	$3,447,753	453,652	+174.1%	Shares	Defined	2023-12-06
2023-06-30	$1,719,545	165,500	-70.9%	Call	Defined	2023-08-10
2023-06-30	$5,914,786	569,277	+244.0%	Shares	Defined	2023-08-10
2023-03-31	$1,939,660	165,500	-82.9%	Call	Defined	2023-05-11
2023-03-31	$11,318,658	965,756	+24.4%	Shares	Defined	2023-05-11
2022-12-31	$9,603,188	776,329	+24.2%	Shares	Defined	2023-02-09
2022-12-31	$7,733,724	625,200	-8.4%	Call	Defined	2023-02-09
2022-09-30	$14,340,016	682,533	+1265.1%	Shares	Defined	2022-11-10
2022-09-30	$1,050,500	50,000	-91.7%	Put	Defined	2022-11-10
2022-09-30	$12,694,242	604,200	-34.7%	Call	Defined	2022-11-10
2022-06-30	$15,341,763	925,876	+106.1%	Shares	Defined	2022-08-10
2022-06-30	$7,443,244	449,200	-52.1%	Call	Defined	2022-08-10
2022-03-31	$26,818,870	937,395	+145.3%	Shares	Defined	2022-05-12
2022-03-31	$10,934,742	382,200	-44.5%	Call	Defined	2022-05-12
2021-12-31	$19,442,139	688,705	+15.5%	Shares	Defined	2022-02-10
2021-12-31	$16,830,726	596,200	+1224.9%	Call	Defined	2022-02-10
2021-12-31	$1,270,350	45,000	-94.7%	Put	Defined	2022-02-10
2021-09-30	$21,649,081	847,654	+70.2%	Shares	Defined	2021-11-10
2021-09-30	$12,718,920	498,000	+1006.7%	Call	Defined	2021-11-10
2021-09-30	$1,149,300	45,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$1,538,550	45,000	-92.1%	Put	Defined	2021-08-10
2021-06-30	$19,556,680	572,000	-37.3%	Call	Defined	2021-08-10
2021-06-30	$31,212,355	912,909	—	Shares	Defined	2021-08-10
No 13F history on record for this holder in this stock.