CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 RCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,532,400	180,000	-85.2%	Put	Defined	2026-05-11
2026-03-31	$333,964,226	1,213,621	+1327.8%	Shares	Defined	2026-05-11
2026-03-31	$23,390,300	85,000	-52.8%	Call	Defined	2026-05-11
2025-12-31	$50,205,600	180,000	-82.9%	Put	Defined	2026-02-13
2025-12-31	$292,886,080	1,050,072	+7.7%	Shares	Defined	2026-02-13
2025-09-30	$315,501,823	975,035	+875.0%	Shares	Defined	2025-11-10
2025-09-30	$32,358,000	100,000	+49900.0%	Put	Defined	2025-11-10
2025-06-30	$62,628	200	-100.0%	Call	Defined	2025-08-11
2025-06-30	$222,377,621	710,154	-13.4%	Shares	Defined	2025-08-11
2025-03-31	$168,509,692	820,238	+1540.5%	Shares	Defined	2025-05-12
2025-03-31	$10,272,000	50,000	-94.4%	Put	Defined	2025-05-12
2024-12-31	$205,314,100	890,000	+195.7%	Put	Defined	2025-02-12
2024-12-31	$69,430,306	300,968	+115.0%	Shares	Defined	2025-02-12
2024-09-30	$24,830,400	140,000	-58.5%	Put	Defined	2024-11-12
2024-09-30	$59,830,443	337,339	+237.3%	Shares	Defined	2024-11-12
2024-06-30	$15,943,000	100,000	-73.5%	Put	Defined	2024-08-12
2024-06-30	$60,055,843	376,691	+151.1%	Shares	Defined	2024-08-12
2024-03-31	$20,851,500	150,000	-26.4%	Put	Defined	2024-05-10
2024-03-31	$28,325,508	203,766	-75.6%	Shares	Defined	2024-05-10
2023-12-31	$108,124,150	835,000	+393.5%	Put	Defined	2024-02-09
2023-12-31	$21,909,187	169,196	+7.4%	Shares	Defined	2024-02-09
2023-09-30	$14,518,866	157,574	-81.1%	Shares	Defined	2023-12-06
2023-09-30	$76,936,900	835,000	+305.2%	Put	Defined	2023-12-06
2023-06-30	$21,378,218	206,075	-68.1%	Shares	Defined	2023-08-10
2023-06-30	$66,912,300	645,000	0.0%	Put	Defined	2023-08-10
2023-03-31	$42,118,500	645,000	+96.8%	Put	Defined	2023-05-11
2023-03-31	$21,403,118	327,766	+992.6%	Shares	Defined	2023-05-11
2022-12-31	$1,482,900	30,000	-97.1%	Call	Defined	2023-02-09
2022-12-31	$50,949,674	1,030,744	+96.3%	Shares	Defined	2023-02-09
2022-12-31	$25,950,750	525,000	+19.3%	Put	Defined	2023-02-09
2022-09-30	$16,676,000	440,000	-59.3%	Put	Defined	2022-11-10
2022-09-30	$40,958,187	1,080,691	-14.0%	Shares	Defined	2022-11-10
2022-06-30	$43,863,331	1,256,469	+1296.1%	Shares	Defined	2022-08-10
2022-06-30	$3,141,900	90,000	-90.0%	Put	Defined	2022-08-10
2022-03-31	$75,476,561	900,890	+901.0%	Shares	Defined	2022-05-12
2022-03-31	$7,540,200	90,000	0.0%	Call	Defined	2022-05-12
2022-03-31	$7,540,200	90,000	-70.2%	Put	Defined	2022-05-12
2021-12-31	$23,223,800	302,000	-84.4%	Call	Defined	2022-02-10
2021-12-31	$148,417,000	1,930,000	+284.6%	Put	Defined	2022-02-10
2021-12-31	$38,584,958	501,755	-85.2%	Shares	Defined	2022-02-10
2021-09-30	$300,651,000	3,380,000	+381.5%	Put	Defined	2021-11-10
2021-09-30	$62,442,900	702,000	-28.4%	Call	Defined	2021-11-10
2021-09-30	$87,220,898	980,561	+1300.8%	Shares	Defined	2021-11-10
2021-06-30	$5,969,600	70,000	-85.3%	Put	Defined	2021-08-10
2021-06-30	$40,604,536	476,132	-12.1%	Shares	Defined	2021-08-10
2021-03-31	$46,375,791	541,710	+56.1%	Shares	Defined	2021-05-13
2020-12-31	$25,924,899	347,100	-48.9%	Call	Defined	2021-02-11
2020-12-31	$50,714,284	678,997	+230.6%	Shares	Defined	2021-02-11
2020-12-31	$15,341,326	205,400	+16.8%	Put	Defined	2021-02-11
2020-09-30	$11,379,534	175,800	—	Put	Defined	2020-11-12
No 13F history on record for this holder in this stock.