CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 PPG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,547,674 | 388,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,092,262 | 49,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $25,143,684 | 245,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $25,316,429 | 247,086 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,924,937 | 294,215 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,377,267 | 79,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $36,735,945 | 349,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $69,234,618 | 608,656 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,177,625 | 63,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $14,753,375 | 129,700 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $83,047,495 | 759,465 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $47,206,395 | 431,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $66,069,270 | 604,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $55,783,150 | 467,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $61,931,836 | 518,475 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $75,193,775 | 629,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $79,807,150 | 602,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $60,269,300 | 455,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $55,037,790 | 415,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,802,600 | 340,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $72,108,781 | 572,792 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $69,617,170 | 553,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $36,340,920 | 250,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $47,447,938 | 327,453 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $66,654,000 | 460,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $22,477,365 | 150,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $53,838,000 | 360,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $58,550,169 | 391,509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,622,000 | 390,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $32,604,459 | 251,190 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,033,000 | 85,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,238,147 | 89,266 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $57,837,000 | 390,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $12,605,500 | 85,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $11,354,300 | 85,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $47,733,608 | 357,341 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $52,096,200 | 390,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $52,153,177 | 414,770 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $16,585,106 | 131,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $49,038,600 | 390,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $23,244,900 | 210,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $37,746,948 | 341,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,868,000 | 200,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,035,910 | 288,927 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,346,169 | 269,674 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,615,826 | 235,536 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,373,536 | 16,597 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,117,743 | 301,100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,639,106 | 290,424 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,449,344 | 315,139 | Shares | Defined | 2021-02-11 | |
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