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 SCHW
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,044,160 | 192,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $180,825,600 | 1,924,086 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $26,145,236 | 278,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $156,458,058 | 1,565,990 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $50,404,595 | 504,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $58,567,242 | 586,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $451,483,070 | 4,729,057 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $46,417,514 | 486,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $55,659,010 | 583,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $49,379,088 | 541,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $134,122,800 | 1,470,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $230,295,049 | 2,524,058 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $112,175,240 | 1,433,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $40,157,640 | 513,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $171,453,002 | 2,190,253 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,998,040 | 1,148,467 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $150,491,934 | 2,033,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $85,518,555 | 1,155,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $89,852,584 | 1,386,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $88,193,575 | 1,360,802 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $33,215,125 | 512,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $113,595,709 | 1,541,535 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $65,952,550 | 895,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $64,729,296 | 878,400 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $44,843,566 | 619,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $39,931,680 | 552,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $119,179,786 | 1,647,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $88,270,400 | 1,283,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $27,520,000 | 400,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $144,690,592 | 2,103,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,497,353 | 2,103,777 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $14,246,550 | 259,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $32,511,780 | 592,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $33,129,460 | 584,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $114,418,722 | 2,018,679 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $21,708,440 | 383,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $13,252,140 | 253,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $20,140,110 | 384,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $327,358,287 | 6,249,681 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,804,440 | 394,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,165,640 | 14,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $506,919,098 | 6,088,387 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,006,180 | 14,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $473,584,845 | 6,589,465 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,874,800 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,527,200 | 40,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $884,520 | 14,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $414,864,011 | 6,566,382 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $587,214,171 | 6,964,941 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,180,340 | 14,000 | Call | Defined | 2022-05-12 | |
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