CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

RACE — Ferrari N.V.

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 RACE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,143,578	369,755	+824.4%	Shares	Defined	2026-05-11
2026-03-31	$13,538,000	40,000	+33.3%	Put	Defined	2026-05-11
2026-03-31	$10,153,500	30,000	+200.0%	Call	Defined	2026-05-11
2025-12-31	$3,695,600	10,000	-95.0%	Call	Defined	2026-02-13
2025-12-31	$73,249,007	198,206	+241.7%	Shares	Defined	2026-02-13
2025-12-31	$21,434,480	58,000	+480.0%	Put	Defined	2026-02-13
2025-09-30	$4,852,200	10,000	-33.3%	Call	Defined	2025-11-10
2025-09-30	$7,278,300	15,000	-92.8%	Put	Defined	2025-11-10
2025-09-30	$100,782,619	207,705	+938.5%	Shares	Defined	2025-11-10
2025-06-30	$9,814,800	20,000	-94.8%	Put	Defined	2025-08-11
2025-06-30	$187,006,289	381,070	+1805.3%	Shares	Defined	2025-08-11
2025-06-30	$9,814,800	20,000	-92.6%	Call	Defined	2025-08-11
2025-03-31	$115,468,551	269,862	+155.1%	Shares	Defined	2025-05-12
2024-12-31	$44,935,325	105,770	+1310.3%	Shares	Defined	2025-02-12
2024-09-30	$3,525,825	7,500	-92.7%	Put	Defined	2024-11-12
2024-09-30	$48,040,539	102,190	+1262.5%	Shares	Defined	2024-11-12
2024-09-30	$3,525,825	7,500	0.0%	Call	Defined	2024-11-12
2024-06-30	$3,062,775	7,500	0.0%	Put	Defined	2024-08-12
2024-06-30	$3,062,775	7,500	-96.6%	Call	Defined	2024-08-12
2024-06-30	$90,829,245	222,419	-7.0%	Shares	Defined	2024-08-12
2024-03-31	$104,272,486	239,190	+1266.8%	Shares	Defined	2024-05-10
2024-03-31	$7,628,950	17,500	0.0%	Call	Defined	2024-05-10
2024-03-31	$7,628,950	17,500	+133.3%	Put	Defined	2024-05-10
2023-12-31	$2,538,225	7,500	-96.3%	Call	Defined	2024-02-09
2023-12-31	$68,671,843	202,913	+1059.5%	Shares	Defined	2024-02-09
2023-12-31	$5,922,525	17,500	0.0%	Put	Defined	2024-02-09
2023-09-30	$5,171,950	17,500	-93.5%	Put	Defined	2023-12-06
2023-09-30	$79,565,276	269,220	+3489.6%	Shares	Defined	2023-12-06
2023-09-30	$2,216,550	7,500	-72.7%	Call	Defined	2023-12-06
2023-06-30	$8,943,275	27,500	-90.6%	Call	Defined	2023-08-10
2023-06-30	$95,629,300	294,054	+1580.3%	Shares	Defined	2023-08-10
2023-06-30	$5,691,175	17,500	-82.5%	Put	Defined	2023-08-10
2023-03-31	$27,094,000	100,000	-37.0%	Call	Defined	2023-05-11
2023-03-31	$43,008,741	158,739	-20.8%	Shares	Defined	2023-05-11
2022-12-31	$42,927,972	200,392	+74.6%	Shares	Defined	2023-02-09
2022-12-31	$24,592,456	114,800	-35.4%	Put	Defined	2023-02-09
2022-09-30	$32,898,735	177,831	+3.6%	Shares	Defined	2022-11-10
2022-06-30	$31,489,385	171,623	-41.8%	Shares	Defined	2022-08-10
2022-03-31	$64,338,073	295,007	+14650.4%	Shares	Defined	2022-05-12
2021-12-31	$517,640	2,000	-98.5%	Call	Defined	2022-02-10
2021-12-31	$34,516,492	133,361	+25.6%	Shares	Defined	2022-02-10
2021-09-30	$22,207,914	106,197	-17.3%	Shares	Defined	2021-11-10
2021-06-30	$26,467,738	128,453	-21.7%	Shares	Defined	2021-08-10
2021-03-31	$34,325,684	164,018	-39.6%	Shares	Defined	2021-05-13
2020-12-31	$62,328,677	271,561	+2005.1%	Shares	Defined	2021-02-11
2020-12-31	$2,960,808	12,900	-66.2%	Call	Defined	2021-02-11
2020-12-31	$8,767,664	38,200	+409.3%	Put	Defined	2021-02-11
2020-09-30	$1,380,675	7,500	-90.7%	Call	Defined	2020-11-12
2020-09-30	$14,800,836	80,400	-60.7%	Put	Defined	2020-11-12
2020-09-30	$37,621,366	204,364	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.