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 SLV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,148,043 | 295,686 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $91,409,810 | 1,341,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $29,640,900 | 435,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $25,225,582 | 391,580 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $167,582,188 | 2,601,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $75,693,500 | 1,175,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,090,159 | 356,152 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $138,532,952 | 3,269,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $117,788,600 | 2,780,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $67,998,725 | 2,072,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,203,237 | 280,501 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $16,516,554 | 503,400 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $11,468,158 | 370,060 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,396,000 | 400,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $12,396,000 | 400,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $32,385,900 | 1,230,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $7,858,556 | 298,464 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,530,152 | 229,854 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,523,000 | 300,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $6,940,933 | 261,232 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,567,604 | 376,598 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,044,108 | 461,162 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $130,680,000 | 6,000,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,688,592 | 230,511 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $50,850,000 | 2,500,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $7,845,677 | 375,571 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $52,225,000 | 2,500,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $4,373,588 | 197,721 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $49,770,000 | 2,250,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $5,912,171 | 268,491 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $140,047,200 | 6,360,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,369,570 | 135,404 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,125,000 | 750,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $108,500,000 | 6,200,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $111,840,000 | 6,000,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $24,508,244 | 1,314,820 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $466,000 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,720,000 | 250,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $136,122,272 | 5,949,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $12,139,852 | 530,588 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,755,000 | 500,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $76,347,594 | 3,549,400 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,519,315 | 256,593 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,012,624 | 1,901,200 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $8,967,547 | 437,015 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,440,000 | 2,000,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $6,792,813 | 280,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,540,000 | 200,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,788,607 | 166,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,469,230 | 2,339,000 | Put | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||