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 SNAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,377,282 | 2,255,931 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $609,500 | 132,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $8,745,765 | 1,083,738 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,513,125 | 187,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,209,457 | 935,079 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,445,625 | 187,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,433,200 | 280,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $28,333,901 | 3,260,518 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,433,200 | 280,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $8,593,590 | 986,635 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,177,500 | 250,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $871,000 | 100,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $26,965,926 | 2,503,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $8,604,798 | 798,960 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,470,000 | 2,100,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $9,526,412 | 890,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,881,091 | 655,093 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,152,500 | 250,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,220,000 | 2,000,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,870,000 | 250,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $15,531,451 | 1,352,914 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $80,360,000 | 7,000,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $18,412,068 | 1,087,541 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $121,896,000 | 7,200,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,158,000 | 600,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $64,152,000 | 7,200,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,346,000 | 600,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,039,599 | 1,126,779 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,144,000 | 350,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $24,930,374 | 2,105,606 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $26,048,000 | 2,200,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $24,662,000 | 2,200,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $3,923,500 | 350,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $26,140,137 | 2,331,859 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,162,315 | 2,699,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $21,783,251 | 2,433,883 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,356,250 | 375,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $31,164,722 | 3,173,597 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,437,000 | 350,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,265,554 | 2,674,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $23,973,106 | 1,825,827 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,069,000 | 1,300,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $37,744,811 | 2,874,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $89,651,090 | 2,491,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $53,870,729 | 1,496,825 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $135,347,593 | 3,760,700 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $102,995,700 | 2,190,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $564,360 | 12,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $107,261,131 | 2,280,696 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $106,617,750 | 1,443,316 | Shares | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||