CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 PM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,523,592 | 1,491,010 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $144,358,354 | 873,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $22,122,492 | 133,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $229,329,653 | 1,429,736 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $99,319,680 | 619,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,655,040 | 97,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $112,664,120 | 694,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $265,861,369 | 1,639,096 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $15,652,300 | 96,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $112,665,618 | 618,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $295,955,055 | 1,624,966 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,833,305 | 48,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $31,269,810 | 197,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $242,899,756 | 1,530,270 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,492,061 | 15,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $7,557,980 | 62,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $63,641,080 | 528,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $127,054,335 | 1,055,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,509,802 | 877,346 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $60,056,580 | 494,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,907,660 | 56,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $43,207,112 | 426,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $128,550,479 | 1,268,632 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,860,041 | 67,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $136,538,259 | 1,490,267 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,779,880 | 74,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $37,399,284 | 408,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $12,268,032 | 130,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $95,322,418 | 1,013,206 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $35,458,752 | 376,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $43,058,958 | 465,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $76,714,286 | 828,627 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $75,221,250 | 812,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $11,802,258 | 120,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $27,675,270 | 283,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $171,055,131 | 1,752,255 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $114,871,309 | 1,181,196 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $27,288,350 | 280,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $6,408,775 | 65,900 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $133,159,869 | 1,315,679 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,163,915 | 11,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $22,741,887 | 224,700 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $128,179,971 | 1,544,151 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,702,246 | 44,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,645,669 | 296,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $30,609,400 | 310,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $131,447,227 | 1,331,246 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,835,370 | 860,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $164,899,362 | 1,755,369 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $67,195,282 | 715,300 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||