Stocks
RF
CITIGROUP INC

CITIGROUP INC

CIK

0000831001

City

NEW YORK

State / Country

Stock

RF — Regions Financial Corp

Top Portfolio Positions

3,496 positions · $173,888,307,263 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	57,207,303	$10,669,162,008	6.14%
TSLA	Tesla, Inc. Consumer Cyclical	20,058,806	$9,020,846,232	5.19%
MSFT	Microsoft Corp Technology	17,449,963	$8,439,151,103	4.85%
SPY	Spdr S&P 500 Etf Trust	10,811,744	$7,372,744,468	4.24%
AAPL	Apple Inc. Technology	26,487,968	$7,201,018,977	4.14%
QQQ	Invesco Qqq Trust, Series 1	10,647,804	$6,541,052,474	3.76%
GOOGL	Alphabet Inc. Communication Services	15,955,540	$4,994,084,020	2.87%
AVGO	Broadcom Inc. Technology	12,643,166	$4,375,799,750	2.52%
GLD	Spdr Gold Trust	10,840,921	$4,296,365,400	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	18,331,782	$4,231,341,918	2.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in RF

Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$27,328,884	1,008,446	+329.1%	Shares	Defined	2026-02-13
2025-12-31	$6,368,500	235,000	-56.2%	Call	Defined	2026-02-13
2025-12-31	$14,549,990	536,900	+128.5%	Put	Defined	2026-02-13
2025-09-30	$6,196,950	235,000	-77.8%	Call	Defined	2025-11-10
2025-09-30	$27,907,158	1,058,292	+97.1%	Shares	Defined	2025-11-10
2025-09-30	$14,158,053	536,900	-11.5%	Put	Defined	2025-11-10
2025-06-30	$14,274,288	606,900	+405.8%	Put	Defined	2025-08-11
2025-06-30	$2,822,400	120,000	-30.8%	Call	Defined	2025-08-11
2025-06-30	$4,081,095	173,516	-88.2%	Shares	Defined	2025-08-11
2025-03-31	$31,999,943	1,472,616	+137.5%	Shares	Defined	2025-05-12
2025-03-31	$13,472,600	620,000	+124.4%	Put	Defined	2025-05-12
2025-03-31	$6,003,999	276,300	+76.8%	Call	Defined	2025-05-12
2024-12-31	$3,676,176	156,300	-88.1%	Call	Defined	2025-02-12
2024-12-31	$30,863,389	1,312,219	-13.6%	Shares	Defined	2025-02-12
2024-09-30	$35,445,243	1,519,299	+20.0%	Shares	Defined	2024-11-12
2024-06-30	$25,362,441	1,265,591	+18.1%	Shares	Defined	2024-08-12
2024-03-31	$22,540,276	1,071,306	-22.4%	Shares	Defined	2024-05-10
2023-12-31	$26,746,257	1,380,096	+427.2%	Shares	Defined	2024-02-09
2023-12-31	$5,073,684	261,800	-65.7%	Call	Defined	2024-02-09
2023-09-30	$13,121,570	762,882	+103.4%	Shares	Defined	2023-11-09
2023-06-30	$6,682,500	375,000	-62.3%	Put	Defined	2023-08-10
2023-06-30	$17,734,195	995,185	+121.2%	Shares	Defined	2023-08-10
2023-06-30	$8,019,000	450,000	-50.1%	Call	Defined	2023-08-10
2023-03-31	$16,740,505	901,967	+12.5%	Shares	Defined	2023-05-11
2022-12-31	$17,281,631	801,560	-2.1%	Shares	Defined	2023-02-09
2022-09-30	$16,434,677	818,868	+8.4%	Shares	Defined	2022-11-10
2022-06-30	$14,168,005	755,627	-25.2%	Shares	Defined	2022-08-10
2022-03-31	$22,501,273	1,010,839	+33.2%	Shares	Defined	2022-05-12
2021-12-31	$16,543,146	758,860	+2.0%	Shares	Defined	2022-02-10
2021-09-30	$15,857,067	744,114	-32.3%	Shares	Defined	2021-11-10
2021-06-30	$22,172,712	1,098,747	-17.8%	Shares	Defined	2021-08-10
2021-03-31	$27,623,326	1,337,044	+1451.1%	Shares	Defined	2021-05-13
2020-12-31	$1,389,544	86,200	-25.3%	Call	Defined	2021-02-11
2020-12-31	$1,860,248	115,400	+586.1%	Put	Defined	2021-02-11
2020-12-31	$271,138	16,820	-83.8%	Shares	Defined	2021-02-11
2020-09-30	$1,200,273	104,100	-12.2%	Call	Defined	2020-11-12
2020-09-30	$1,366,305	118,500	-88.3%	Put	Defined	2020-11-12
2020-09-30	$11,632,224	1,008,866	+536.9%	Shares	Defined	2020-11-12
2020-06-30	$1,761,408	158,400	+10.8%	Put	Defined	2020-08-12
2020-06-30	$1,589,048	142,900	-78.1%	Call	Defined	2020-08-12
2020-06-30	$7,264,340	653,268	+334.1%	Shares	Defined	2020-08-12
2020-03-31	$1,349,985	150,500	-69.5%	Put	Defined	2020-05-12
2020-03-31	$4,426,695	493,500	+267.7%	Shares	Defined	2020-05-12
2020-03-31	$1,203,774	134,200	—	Call	Defined	2020-05-12
No quarters match your search.