CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 SHEL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,729,465 | 653,005 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,323,000 | 111,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $14,696,000 | 200,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,060,756 | 109,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,310,325 | 72,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,244,463 | 227,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $13,444,348 | 187,954 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,153,000 | 100,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $17,602,500 | 250,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $14,639,644 | 207,920 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,648,000 | 350,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $51,296,000 | 700,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $19,443,086 | 265,326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,737,259 | 267,155 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,659,759 | 282,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,815,843 | 288,388 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,180,343 | 286,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,005,926 | 425,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,506,600 | 70,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $17,471,764 | 271,385 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,272,493 | 153,569 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $25,806,412 | 427,400 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $5,754,000 | 100,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $34,349,997 | 596,976 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,303,364 | 145,801 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,492,240 | 210,857 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,000,194 | 210,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $144,318,081 | 2,627,309 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $8,239,500 | 150,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $32,958,000 | 600,000 | Put | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||