CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in REGN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,699,654 | 184,691 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $189,366,724 | 245,335 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,994,864 | 27,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $77,700,651 | 138,191 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $96,729,150 | 184,246 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,141,614 | 1,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $117,695,327 | 185,572 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,219,805 | 3,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $30,274,025 | 42,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $28,920,598 | 40,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $6,913,162 | 9,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $162,898,044 | 154,958 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $45,098,196 | 42,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $43,100,840 | 41,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $42,671,818 | 40,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $44,668,775 | 42,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $155,592,375 | 148,038 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,943,335 | 41,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $148,408,255 | 154,192 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $35,227,134 | 36,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $31,442,782 | 35,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $68,594,449 | 78,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $102,602,712 | 116,821 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,912,184 | 112,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $101,388,672 | 123,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $118,906,195 | 144,486 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $104,400,985 | 145,296 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $37,507,788 | 52,200 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $21,843,616 | 30,400 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $15,118,728 | 18,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $78,324,046 | 95,323 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $22,595,925 | 27,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $84,241,170 | 116,760 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,100,860 | 14,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $2,525,215 | 3,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $9,299,745 | 13,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $16,532,880 | 24,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $11,141,093 | 16,173 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,092,868 | 110,116 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,068,955 | 3,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,275,820 | 14,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $9,777,880 | 14,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,444,470 | 3,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $83,580,616 | 119,671 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,767,696 | 12,300 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $88,069,882 | 139,457 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $25,576,560 | 40,500 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $68,422,857 | 113,062 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $24,509,790 | 40,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $18,639,544 | 30,800 | Call | Defined | 2021-11-10 | |
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