CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

REI — Ring Energy, Inc.

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 REI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,081	34,694	-98.4%	Shares	Defined	2026-05-11
2026-03-31	$3,335,400	2,180,000	+5327.1%	Call	Defined	2026-05-11
2025-09-30	$43,783	40,169	-98.8%	Shares	Defined	2025-11-10
2025-09-30	$3,760,936	3,450,400	+109.1%	Call	Defined	2025-11-10
2025-06-30	$1,303,421	1,649,900	+26666.7%	Call	Defined	2025-08-11
2025-06-30	$4,869	6,164	-94.2%	Shares	Defined	2025-08-11
2025-03-31	$122,795	106,780	-37.3%	Shares	Defined	2025-05-12
2024-12-31	$231,635	170,321	-97.3%	Shares	Defined	2025-02-12
2024-12-31	$8,540,800	6,280,000	+3796.1%	Call	Defined	2025-02-12
2024-09-30	$257,895	161,185	-96.9%	Shares	Defined	2024-11-12
2024-09-30	$8,448,000	5,280,000	+19.6%	Call	Defined	2024-11-12
2024-06-30	$7,460,505	4,414,500	+451.8%	Call	Defined	2024-08-12
2024-06-30	$1,352,000	800,000	+858.9%	Put	Defined	2024-08-12
2024-06-30	$140,991	83,427	-97.5%	Shares	Defined	2024-08-12
2024-03-31	$6,467,020	3,299,500	+4504.7%	Call	Defined	2024-05-10
2024-03-31	$140,443	71,655	-91.0%	Shares	Defined	2024-05-10
2024-03-31	$1,568,000	800,000	-73.3%	Put	Defined	2024-05-10
2023-12-31	$4,369,926	2,993,100	+4428.2%	Call	Defined	2024-02-09
2023-12-31	$96,503	66,099	-4.3%	Shares	Defined	2024-02-09
2023-09-30	$134,708	69,082	-95.0%	Shares	Defined	2023-12-06
2023-09-30	$2,716,545	1,393,100	+298.0%	Call	Defined	2023-12-06
2023-09-30	$682,500	350,000	-58.8%	Put	Defined	2023-12-06
2023-06-30	$1,453,500	850,000	+131.7%	Put	Defined	2023-08-10
2023-06-30	$627,220	366,796	-69.4%	Shares	Defined	2023-08-10
2023-06-30	$2,052,000	1,200,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$2,280,000	1,200,000	+610.9%	Put	Defined	2023-05-11
2023-03-31	$320,720	168,800	-90.6%	Shares	Defined	2023-05-11
2023-03-31	$3,420,000	1,800,000	-62.6%	Call	Defined	2023-05-11
2022-12-31	$11,845,884	4,815,400	+2742.0%	Call	Defined	2023-02-09
2022-12-31	$416,810	169,435	-82.0%	Shares	Defined	2023-02-09
2022-09-30	$2,181,048	940,107	+8.1%	Shares	Defined	2022-11-10
2022-09-30	$2,018,400	870,000	-73.0%	Put	Defined	2022-11-10
2022-09-30	$7,470,400	3,220,000	-18.5%	Call	Defined	2022-11-10
2022-06-30	$10,507,000	3,950,000	+3806.6%	Call	Defined	2022-08-10
2022-06-30	$268,952	101,110	-88.1%	Shares	Defined	2022-08-10
2022-06-30	$2,261,000	850,000	+255.5%	Put	Defined	2022-08-10
2022-03-31	$913,438	239,120	-92.2%	Shares	Defined	2022-05-12
2022-03-31	$11,651,000	3,050,000	+113.3%	Call	Defined	2022-05-12
2022-03-31	$5,462,600	1,430,000	+1978.5%	Put	Defined	2022-05-12
2021-12-31	$156,864	68,800	-90.8%	Shares	Defined	2022-02-10
2021-12-31	$1,710,000	750,000	+194.1%	Call	Defined	2022-02-10
2021-09-30	$752,250	255,000	+64.5%	Call	Defined	2021-11-10
2021-09-30	$457,250	155,000	-73.4%	Shares	Defined	2021-11-10
2021-09-30	$1,722,210	583,800	+73.0%	Put	Defined	2021-11-10
2021-06-30	$1,005,750	337,500	+251.3%	Put	Defined	2021-08-10
2021-06-30	$286,297	96,073	-91.7%	Shares	Defined	2021-08-10
2021-06-30	$3,462,760	1,162,000	+1589.0%	Call	Defined	2021-08-10
2021-03-31	$158,928	68,800	-91.7%	Shares	Defined	2021-05-13
2021-03-31	$1,917,300	830,000	+643310.9%	Call	Defined	2021-05-13
2020-12-31	$85	129	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.