CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,124,249 | 4,225,608 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,713,800 | 60,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,992,975 | 132,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $13,427,400 | 230,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,735,350 | 132,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $92,761,265 | 1,588,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,370,794 | 2,108,124 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,729,600 | 160,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $22,297,450 | 332,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $154,699,157 | 2,081,528 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $23,039,200 | 310,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $5,574,000 | 75,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $135,515,439 | 2,076,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $142,579,732 | 1,670,530 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,032,735 | 12,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,267,500 | 50,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $153,585,043 | 1,968,282 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $4,923,693 | 63,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $122,059,718 | 2,103,390 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,661,693 | 63,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $246,253,161 | 3,675,969 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $14,777,994 | 220,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $213,482,036 | 3,476,340 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $32,461,326 | 528,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,833,950 | 95,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,553,700 | 95,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $26,517,456 | 453,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $165,094,661 | 2,824,062 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $34,893,117 | 522,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $125,577,849 | 1,881,880 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,339,350 | 95,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $44,379,336 | 584,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $10,251,900 | 135,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $132,100,662 | 1,739,540 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $72,950,646 | 1,024,300 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $114,615,480 | 1,609,316 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,192,276 | 106,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $136,330,056 | 1,583,944 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $90,795,243 | 1,054,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $168,330,459 | 2,410,230 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $33,572,088 | 480,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $82,739,448 | 1,184,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $99,609,345 | 861,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $111,313,125 | 962,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $457,325,893 | 3,954,396 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $707,537,446 | 3,751,922 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $173,437,026 | 919,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $139,247,472 | 738,400 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $82,954,948 | 318,800 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $58,599,292 | 225,200 | Put | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||