CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SEDG — Solaredge Technologies, 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 SEDG

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,440,364	341,633	+0.1%	Shares	Defined	2026-05-11
2025-12-31	$9,844,887	341,244	-18.5%	Shares	Defined	2026-02-13
2025-09-30	$15,483,131	418,463	-13.7%	Shares	Defined	2025-11-10
2025-06-30	$9,894,529	485,026	-5.9%	Shares	Defined	2025-08-11
2025-03-31	$8,335,644	515,182	+6769.1%	Shares	Defined	2025-05-12
2024-12-31	$102,000	7,500	-98.2%	Call	Defined	2025-02-12
2024-12-31	$5,820,921	428,009	+5606.8%	Shares	Defined	2025-02-12
2024-09-30	$171,825	7,500	-98.0%	Call	Defined	2024-11-12
2024-09-30	$8,652,533	377,675	+114.9%	Shares	Defined	2024-11-12
2024-06-30	$4,439,620	175,757	+2243.4%	Shares	Defined	2024-08-12
2024-06-30	$189,450	7,500	-93.3%	Call	Defined	2024-08-12
2024-03-31	$7,979,286	112,416	+1398.9%	Shares	Defined	2024-05-10
2024-03-31	$532,350	7,500	0.0%	Call	Defined	2024-05-10
2023-12-31	$702,000	7,500	-94.3%	Call	Defined	2024-02-09
2023-12-31	$12,406,959	132,553	+1667.4%	Shares	Defined	2024-02-09
2023-09-30	$971,325	7,500	-95.7%	Call	Defined	2023-12-06
2023-09-30	$22,697,661	175,258	+2236.8%	Shares	Defined	2023-12-06
2023-06-30	$2,017,875	7,500	0.0%	Call	Defined	2023-08-10
2023-06-30	$2,017,875	7,500	-96.3%	Put	Defined	2023-08-10
2023-06-30	$54,025,236	200,800	+12.8%	Shares	Defined	2023-08-10
2023-03-31	$54,084,555	177,939	+2272.5%	Shares	Defined	2023-05-11
2023-03-31	$2,279,625	7,500	0.0%	Put	Defined	2023-05-11
2023-03-31	$2,279,625	7,500	-95.7%	Call	Defined	2023-05-11
2022-12-31	$48,939,703	172,767	-8.3%	Shares	Defined	2023-02-09
2022-09-30	$43,596,876	188,356	+2.8%	Shares	Defined	2022-11-10
2022-06-30	$50,148,299	183,237	-9.6%	Shares	Defined	2022-08-10
2022-03-31	$65,331,179	202,659	+4.0%	Shares	Defined	2022-05-12
2021-12-31	$54,664,010	194,832	-3.7%	Shares	Defined	2022-02-10
2021-09-30	$53,631,458	202,215	+18.7%	Shares	Defined	2021-11-10
2021-06-30	$47,101,460	170,429	+54.8%	Shares	Defined	2021-08-10
2021-03-31	$31,652,890	110,120	+1293.9%	Shares	Defined	2021-05-13
2020-12-31	$2,521,048	7,900	+163.3%	Put	Defined	2021-02-11
2020-12-31	$957,360	3,000	-97.6%	Call	Defined	2021-02-11
2020-12-31	$39,525,243	123,857	+4028.6%	Shares	Defined	2021-02-11
2020-09-30	$715,050	3,000	-95.5%	Call	Defined	2020-11-12
2020-09-30	$16,010,443	67,172	+846.1%	Shares	Defined	2020-11-12
2020-09-30	$1,692,285	7,100	-90.3%	Put	Defined	2020-11-12
2020-06-30	$10,189,363	73,421	+367.6%	Shares	Defined	2020-08-12
2020-06-30	$2,178,846	15,700	+61.9%	Call	Defined	2020-08-12
2020-06-30	$1,346,166	9,700	-27.1%	Put	Defined	2020-08-12
2020-03-31	$1,089,004	13,300	-80.8%	Call	Defined	2020-05-12
2020-03-31	$5,659,707	69,122	+269.6%	Shares	Defined	2020-05-12
2020-03-31	$1,531,156	18,700	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.