CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

RKT — Rocket Companies, Inc.

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 RKT

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,208,985	1,347,999	+34.8%	Shares	Defined	2026-05-11
2026-03-31	$14,250,000	1,000,000	+42.4%	Call	Defined	2026-05-11
2025-12-31	$13,592,656	702,100	-79.7%	Call	Defined	2026-02-13
2025-12-31	$66,943,645	3,457,833	+102.5%	Shares	Defined	2026-02-13
2025-12-31	$33,064,944	1,707,900	-17.9%	Put	Defined	2026-02-13
2025-09-30	$40,310,400	2,080,000	+128.6%	Put	Defined	2025-11-10
2025-09-30	$17,629,986	909,700	+254.3%	Call	Defined	2025-11-10
2025-09-30	$4,975,309	256,724	+1457.7%	Shares	Defined	2025-11-10
2025-06-30	$233,697	16,481	-97.7%	Shares	Defined	2025-08-11
2025-06-30	$10,209,600	720,000	+7673.7%	Put	Defined	2025-08-11
2025-03-31	$111,791	9,262	+16.3%	Shares	Defined	2025-05-12
2024-12-31	$89,674	7,964	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$151,389	7,889	-46.2%	Shares	Defined	2024-11-12
2024-06-30	$201,033	14,674	-34.5%	Shares	Defined	2024-08-12
2024-03-31	$325,861	22,396	-42.1%	Shares	Defined	2024-05-10
2023-12-31	$560,216	38,689	+438.4%	Shares	Defined	2024-02-09
2023-09-30	$58,781	7,186	-27.5%	Shares	Defined	2023-12-06
2023-06-30	$88,775	9,908	-86.1%	Shares	Defined	2023-08-10
2023-03-31	$647,046	71,418	+537.5%	Shares	Defined	2023-05-11
2022-12-31	$78,421	11,203	-22.9%	Shares	Defined	2023-02-09
2022-09-30	$91,777	14,522	-57.7%	Shares	Defined	2022-11-10
2022-06-30	$252,793	34,347	-38.6%	Shares	Defined	2022-08-10
2022-03-31	$622,530	55,983	-11.8%	Shares	Defined	2022-05-12
2021-12-31	$889,014	63,501	+4.9%	Shares	Defined	2022-02-10
2021-09-30	$971,382	60,560	-19.6%	Shares	Defined	2021-11-10
2021-06-30	$1,457,674	75,332	+12.9%	Shares	Defined	2021-08-10
2021-03-31	$1,540,610	66,722	-34.1%	Shares	Defined	2021-05-13
2020-12-31	$2,046,264	101,200	+2.6%	Call	Defined	2021-02-11
2020-12-31	$1,993,692	98,600	-6.9%	Put	Defined	2021-02-11
2020-12-31	$2,140,792	105,875	+93.2%	Shares	Defined	2021-02-11
2020-09-30	$1,092,164	54,800	-25.4%	Put	Defined	2020-11-12
2020-09-30	$1,464,855	73,500	+37.1%	Call	Defined	2020-11-12
2020-09-30	$1,068,506	53,613	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.