CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

RBLX — Roblox Corp

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 RBLX

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,828,000	50,000	-93.1%	Call	Defined	2026-05-11
2026-03-31	$41,224,830	728,869	+11.9%	Shares	Defined	2026-05-11
2025-12-31	$52,793,635	651,532	-26.0%	Shares	Defined	2026-02-13
2025-09-30	$121,977,247	880,575	+173.6%	Shares	Defined	2025-11-10
2025-06-30	$33,857,250	321,837	+2284.0%	Shares	Defined	2025-08-11
2025-06-30	$1,420,200	13,500	-78.7%	Call	Defined	2025-08-11
2025-03-31	$3,695,586	63,400	-76.3%	Call	Defined	2025-05-12
2025-03-31	$15,571,005	267,130	+93.0%	Shares	Defined	2025-05-12
2025-03-31	$8,067,336	138,400	-57.4%	Put	Defined	2025-05-12
2024-12-31	$18,781,356	324,600	+56.2%	Call	Defined	2025-02-12
2024-12-31	$12,027,703	207,876	-16.8%	Shares	Defined	2025-02-12
2024-12-31	$14,465,000	250,000	-79.5%	Put	Defined	2025-02-12
2024-09-30	$53,995,428	1,219,960	+4779.8%	Shares	Defined	2024-11-12
2024-09-30	$1,106,500	25,000	-98.5%	Put	Defined	2024-11-12
2024-06-30	$64,009,458	1,720,222	+434.9%	Shares	Defined	2024-08-12
2024-03-31	$12,278,688	321,600	-84.1%	Call	Defined	2024-05-10
2024-03-31	$76,995,275	2,016,639	+234.8%	Shares	Defined	2024-05-10
2023-12-31	$27,537,156	602,300	+903.8%	Call	Defined	2024-02-09
2023-12-31	$2,743,200	60,000	-96.2%	Put	Defined	2024-02-09
2023-12-31	$71,861,277	1,571,769	+459.9%	Shares	Defined	2024-02-09
2023-09-30	$8,129,072	280,700	-75.7%	Call	Defined	2023-12-06
2023-09-30	$33,491,601	1,156,478	+146.6%	Shares	Defined	2023-12-06
2023-06-30	$18,895,863	468,880	+67.0%	Shares	Defined	2023-08-10
2023-06-30	$11,312,210	280,700	-55.2%	Call	Defined	2023-08-10
2023-03-31	$28,188,966	626,700	+116.1%	Call	Defined	2023-05-11
2023-03-31	$13,044,200	290,000	-59.1%	Put	Defined	2023-05-11
2023-03-31	$31,908,315	709,389	+1673.5%	Shares	Defined	2023-05-11
2022-12-31	$1,138,400	40,000	-33.3%	Put	Defined	2023-02-09
2022-12-31	$1,707,600	60,000	-67.2%	Call	Defined	2023-02-09
2022-12-31	$5,200,891	182,744	+261.9%	Shares	Defined	2023-02-09
2022-09-30	$1,809,920	50,500	-43.9%	Put	Defined	2022-11-10
2022-09-30	$3,225,600	90,000	-57.8%	Call	Defined	2022-11-10
2022-09-30	$7,641,480	213,211	+10.0%	Shares	Defined	2022-11-10
2022-06-30	$6,370,237	193,860	+75.4%	Shares	Defined	2022-08-10
2022-06-30	$3,631,030	110,500	-15.0%	Put	Defined	2022-08-10
2022-06-30	$4,271,800	130,000	-63.0%	Call	Defined	2022-08-10
2022-03-31	$16,253,360	351,500	+381.5%	Put	Defined	2022-05-12
2022-03-31	$3,375,520	73,000	-92.9%	Call	Defined	2022-05-12
2022-03-31	$47,788,944	1,033,498	+187.6%	Shares	Defined	2022-05-12
2021-12-31	$37,073,224	359,376	-1.1%	Shares	Defined	2022-02-10
2021-09-30	$27,457,737	363,438	+698.2%	Shares	Defined	2021-11-10
2021-06-30	$4,096,968	45,532	+1104.6%	Shares	Defined	2021-08-10
2021-03-31	$245,057	3,780	—	Shares	Defined	2021-05-13
No 13F history on record for this holder in this stock.