CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 SBUX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,227,770 | 103,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $119,438,429 | 1,333,167 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $43,719,920 | 488,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $154,709,346 | 1,837,185 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $30,964,017 | 367,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $69,178,515 | 821,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $31,107,420 | 367,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $180,858,300 | 2,137,805 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $69,498,900 | 821,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $217,549,409 | 2,374,216 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $77,152,460 | 842,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $27,489,000 | 300,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $69,840,080 | 712,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $42,669,150 | 435,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $234,085,113 | 2,386,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,574,375 | 751,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $45,351,250 | 497,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $191,300,695 | 2,096,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,415,790 | 671,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $74,043,655 | 759,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $324,922,760 | 3,332,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,663,700 | 882,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $63,914,850 | 821,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $256,755,370 | 3,298,078 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $162,877,448 | 1,782,224 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $48,299,615 | 528,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $63,013,405 | 689,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $34,563,600 | 360,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,136,535 | 53,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $103,696,077 | 1,080,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,408,750 | 125,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $85,146,236 | 932,905 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,331,355 | 36,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $41,456,610 | 418,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $95,481,653 | 963,877 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $12,382,500 | 125,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $5,362,695 | 51,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $87,299,258 | 838,368 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $13,016,250 | 125,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $22,667,200 | 228,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $85,376,080 | 860,646 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $22,320,000 | 225,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $13,186,690 | 156,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $67,102,470 | 796,374 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,213,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $69,132,794 | 904,998 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,111,200 | 80,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,527,960 | 164,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $130,134,675 | 1,430,523 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $27,200,030 | 299,000 | Put | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||