CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SHOP — Shopify 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 SHOP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,335,949	896,442	-32.9%	Shares	Defined	2026-05-11
2025-12-31	$215,162,158	1,336,660	-19.8%	Shares	Defined	2026-02-13
2025-09-30	$247,580,692	1,665,976	+5453.3%	Shares	Defined	2025-11-10
2025-09-30	$4,458,300	30,000	-98.0%	Call	Defined	2025-11-10
2025-06-30	$173,746,281	1,506,253	+33.0%	Shares	Defined	2025-08-11
2025-03-31	$108,129,378	1,132,482	+1756.5%	Shares	Defined	2025-05-12
2024-12-31	$6,486,130	61,000	-92.3%	Put	Defined	2025-02-12
2024-12-31	$84,287,893	792,701	+1601.1%	Shares	Defined	2025-02-12
2024-12-31	$4,954,978	46,600	-41.8%	Call	Defined	2025-02-12
2024-09-30	$6,411,200	80,000	+23.1%	Call	Defined	2024-11-12
2024-09-30	$5,209,100	65,000	-82.7%	Put	Defined	2024-11-12
2024-09-30	$30,090,484	375,474	-35.9%	Shares	Defined	2024-11-12
2024-06-30	$38,702,258	585,954	+22.6%	Shares	Defined	2024-08-12
2024-03-31	$36,867,579	477,745	+430.8%	Shares	Defined	2024-05-10
2024-03-31	$6,945,300	90,000	-81.2%	Put	Defined	2024-05-10
2023-12-31	$37,194,130	477,460	+335.2%	Shares	Defined	2024-02-09
2023-12-31	$8,545,630	109,700	-15.6%	Call	Defined	2024-02-09
2023-12-31	$10,127,000	130,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$7,094,100	130,000	+18.5%	Put	Defined	2023-12-06
2023-09-30	$5,986,329	109,700	-78.1%	Call	Defined	2023-12-06
2023-09-30	$27,324,942	500,732	+1569.1%	Shares	Defined	2023-12-06
2023-06-30	$1,938,000	30,000	-93.8%	Put	Defined	2023-08-10
2023-06-30	$31,469,047	487,137	+627.1%	Shares	Defined	2023-08-10
2023-06-30	$4,328,200	67,000	-88.9%	Call	Defined	2023-08-10
2023-03-31	$29,022,346	605,389	+326.3%	Shares	Defined	2023-05-11
2023-03-31	$6,807,480	142,000	+373.3%	Call	Defined	2023-05-11
2023-03-31	$1,438,200	30,000	-82.9%	Put	Defined	2023-05-11
2022-12-31	$6,074,250	175,000	+1844.4%	Call	Defined	2023-02-09
2022-12-31	$312,390	9,000	-98.8%	Put	Defined	2023-02-09
2022-12-31	$26,393,585	760,403	-2.3%	Shares	Defined	2023-02-09
2022-09-30	$20,974,162	778,551	+344.9%	Shares	Defined	2022-11-10
2022-09-30	$4,714,500	175,000	+1844.4%	Call	Defined	2022-11-10
2022-09-30	$242,460	9,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$281,160	9,000	-94.9%	Put	Defined	2022-08-10
2022-06-30	$5,467,000	175,000	-51.7%	Call	Defined	2022-08-10
2022-06-30	$11,328,123	362,616	+1333.3%	Shares	Defined	2022-08-10
2022-03-31	$1,710,178	25,300	+201.2%	Call	Defined	2022-05-12
2022-03-31	$567,806	8,400	-87.5%	Put	Defined	2022-05-12
2022-03-31	$4,538,123	67,136	-19.7%	Shares	Defined	2022-05-12
2021-12-31	$11,508,780	83,555	+394.4%	Shares	Defined	2022-02-10
2021-12-31	$2,327,788	16,900	-58.2%	Call	Defined	2022-02-10
2021-12-31	$5,564,655	40,400	0.0%	Put	Defined	2022-02-10
2021-09-30	$5,477,351	40,400	+149.4%	Put	Defined	2021-11-10
2021-09-30	$2,196,362	16,200	-82.1%	Call	Defined	2021-11-10
2021-09-30	$12,289,871	90,648	-43.2%	Shares	Defined	2021-11-10
2021-06-30	$23,306,718	159,528	+922.6%	Shares	Defined	2021-08-10
2021-06-30	$2,279,128	15,600	-58.3%	Call	Defined	2021-08-10
2021-06-30	$5,464,065	37,400	+25.1%	Put	Defined	2021-08-10
2021-03-31	$3,308,435	29,900	+107.6%	Put	Defined	2021-05-13
2021-03-31	$1,593,360	14,400	—	Call	Defined	2021-05-13
No 13F history on record for this holder in this stock.