CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PSX — Phillips 66

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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 PSX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,683,850	382,500	+880.8%	Put	Defined	2026-05-11
2026-03-31	$7,105,020	39,000	-89.8%	Call	Defined	2026-05-11
2026-03-31	$69,799,350	383,134	-30.3%	Shares	Defined	2026-05-11
2025-12-31	$70,881,672	549,300	+898.7%	Put	Defined	2026-02-13
2025-12-31	$7,097,200	55,000	-88.3%	Call	Defined	2026-02-13
2025-12-31	$60,673,574	470,192	+60.6%	Shares	Defined	2026-02-13
2025-09-30	$39,811,012	292,685	+432.2%	Shares	Defined	2025-11-10
2025-09-30	$7,481,100	55,000	-43.6%	Call	Defined	2025-11-10
2025-09-30	$13,261,950	97,500	-74.3%	Put	Defined	2025-11-10
2025-06-30	$45,320,397	379,886	+448.2%	Shares	Defined	2025-08-11
2025-06-30	$8,267,490	69,300	-45.4%	Call	Defined	2025-08-11
2025-06-30	$15,151,100	127,000	+13.4%	Put	Defined	2025-08-11
2025-03-31	$13,829,760	112,000	+69.7%	Put	Defined	2025-05-12
2025-03-31	$8,149,680	66,000	-85.4%	Call	Defined	2025-05-12
2025-03-31	$55,784,187	451,767	+31.6%	Shares	Defined	2025-05-12
2024-12-31	$39,111,938	343,298	+132.0%	Shares	Defined	2025-02-12
2024-12-31	$16,861,640	148,000	+64.4%	Put	Defined	2025-02-12
2024-12-31	$10,253,700	90,000	+150.0%	Call	Defined	2025-02-12
2024-09-30	$4,732,200	36,000	+50.0%	Put	Defined	2024-11-12
2024-09-30	$3,154,800	24,000	-91.8%	Call	Defined	2024-11-12
2024-09-30	$38,393,388	292,076	+711.3%	Shares	Defined	2024-11-12
2024-06-30	$5,082,120	36,000	-90.5%	Put	Defined	2024-08-12
2024-06-30	$53,484,793	378,868	+1478.6%	Shares	Defined	2024-08-12
2024-06-30	$3,388,080	24,000	-92.6%	Call	Defined	2024-08-12
2024-03-31	$53,162,431	325,471	+804.1%	Shares	Defined	2024-05-10
2024-03-31	$5,880,240	36,000	+50.0%	Put	Defined	2024-05-10
2024-03-31	$3,920,160	24,000	-93.4%	Call	Defined	2024-05-10
2023-12-31	$48,085,772	361,167	-1.3%	Shares	Defined	2024-02-09
2023-09-30	$43,946,902	365,767	-23.7%	Shares	Defined	2023-12-06
2023-06-30	$45,747,964	479,639	-52.8%	Shares	Defined	2023-08-10
2023-03-31	$103,057,330	1,016,545	+3.3%	Shares	Defined	2023-05-11
2022-12-31	$102,426,477	984,113	-2.2%	Shares	Defined	2023-02-09
2022-09-30	$81,236,847	1,006,403	+5.5%	Shares	Defined	2022-11-10
2022-06-30	$78,249,039	954,373	+5827.8%	Shares	Defined	2022-08-10
2022-06-30	$1,320,039	16,100	-98.7%	Call	Defined	2022-08-10
2022-03-31	$103,786,870	1,201,376	+8.6%	Shares	Defined	2022-05-12
2021-12-31	$80,192,420	1,106,713	-1.6%	Shares	Defined	2022-02-10
2021-09-30	$78,724,010	1,124,147	-9.0%	Shares	Defined	2021-11-10
2021-06-30	$106,043,910	1,235,655	+17.1%	Shares	Defined	2021-08-10
2021-03-31	$86,028,448	1,055,046	-12.2%	Shares	Defined	2021-05-13
2020-12-31	$84,022,135	1,201,346	+2618.0%	Shares	Defined	2021-02-11
2020-12-31	$3,091,348	44,200	-20.5%	Put	Defined	2021-02-11
2020-12-31	$3,888,664	55,600	+10.5%	Call	Defined	2021-02-11
2020-09-30	$2,607,552	50,300	-94.5%	Put	Defined	2020-11-12
2020-09-30	$47,671,542	919,590	+1807.9%	Shares	Defined	2020-11-12
2020-09-30	$2,498,688	48,200	-10.1%	Call	Defined	2020-11-12
2020-06-30	$3,853,840	53,600	+8.3%	Call	Defined	2020-08-12
2020-06-30	$3,559,050	49,500	-94.5%	Put	Defined	2020-08-12
2020-06-30	$64,280,610	894,028	+1030.3%	Shares	Defined	2020-08-12
2020-03-31	$4,243,715	79,100	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.