CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SNOW — Snowflake 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 SNOW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,888,688	788,282	+3419.1%	Shares	Defined	2026-05-11
2025-12-31	$4,913,664	22,400	-96.6%	Put	Defined	2026-02-13
2025-12-31	$142,576,100	649,964	+1040.3%	Shares	Defined	2026-02-13
2025-12-31	$12,503,520	57,000	-92.0%	Call	Defined	2026-02-13
2025-09-30	$161,151,412	714,482	+29670.1%	Shares	Defined	2025-11-10
2025-09-30	$541,320	2,400	-79.5%	Put	Defined	2025-11-10
2025-06-30	$2,618,109	11,700	-3.3%	Put	Defined	2025-08-11
2025-06-30	$2,707,617	12,100	-97.8%	Call	Defined	2025-08-11
2025-06-30	$122,480,283	547,349	-41.7%	Shares	Defined	2025-08-11
2025-03-31	$137,291,448	939,323	+2687.3%	Shares	Defined	2025-05-12
2025-03-31	$4,925,592	33,700	-21.6%	Call	Defined	2025-05-12
2025-03-31	$6,284,880	43,000	+53.6%	Put	Defined	2025-05-12
2024-12-31	$4,323,480	28,000	-16.9%	Put	Defined	2025-02-12
2024-12-31	$5,203,617	33,700	-84.9%	Call	Defined	2025-02-12
2024-12-31	$34,445,472	223,078	+2130.8%	Shares	Defined	2025-02-12
2024-09-30	$1,148,600	10,000	-50.0%	Call	Defined	2024-11-12
2024-09-30	$2,297,200	20,000	-92.4%	Put	Defined	2024-11-12
2024-09-30	$30,236,663	263,248	+953.0%	Shares	Defined	2024-11-12
2024-06-30	$3,377,250	25,000	0.0%	Put	Defined	2024-08-12
2024-06-30	$3,377,250	25,000	-91.5%	Call	Defined	2024-08-12
2024-06-30	$39,851,951	295,003	-35.0%	Shares	Defined	2024-08-12
2024-03-31	$73,365,105	453,992	+145.7%	Shares	Defined	2024-05-10
2023-12-31	$36,775,200	184,800	+19.3%	Shares	Defined	2024-02-09
2023-09-30	$23,658,110	154,861	-16.1%	Shares	Defined	2023-12-06
2023-06-30	$32,471,122	184,516	+1950.2%	Shares	Defined	2023-08-10
2023-06-30	$1,583,820	9,000	-95.7%	Put	Defined	2023-08-10
2023-03-31	$32,649,613	211,612	+605.4%	Shares	Defined	2023-05-11
2022-12-31	$4,306,200	30,000	-76.7%	Put	Defined	2023-02-09
2022-12-31	$18,477,614	128,728	+329.1%	Shares	Defined	2023-02-09
2022-09-30	$5,098,800	30,000	-81.8%	Put	Defined	2022-11-10
2022-09-30	$28,002,266	164,758	+449.2%	Shares	Defined	2022-11-10
2022-06-30	$4,171,800	30,000	-77.3%	Put	Defined	2022-08-10
2022-06-30	$18,348,964	131,950	-55.0%	Shares	Defined	2022-08-10
2022-03-31	$67,241,632	293,465	+1210.1%	Shares	Defined	2022-05-12
2022-03-31	$5,132,512	22,400	-25.3%	Call	Defined	2022-05-12
2022-03-31	$6,873,900	30,000	-88.2%	Put	Defined	2022-05-12
2021-12-31	$86,387,007	255,017	-35.2%	Shares	Defined	2022-02-10
2021-12-31	$133,399,750	393,800	+215.0%	Call	Defined	2022-02-10
2021-12-31	$42,343,750	125,000	-33.0%	Put	Defined	2022-02-10
2021-09-30	$56,460,956	186,691	+86.7%	Shares	Defined	2021-11-10
2021-09-30	$30,243,000	100,000	-22.1%	Put	Defined	2021-11-10
2021-09-30	$38,801,769	128,300	+327.7%	Call	Defined	2021-11-10
2021-06-30	$7,254,000	30,000	-54.2%	Put	Defined	2021-08-10
2021-06-30	$15,832,579	65,478	-44.5%	Shares	Defined	2021-08-10
2021-06-30	$28,532,400	118,000	+55.9%	Call	Defined	2021-08-10
2021-03-31	$17,358,787	75,710	+120.1%	Shares	Defined	2021-05-13
2021-03-31	$7,887,232	34,400	-92.3%	Put	Defined	2021-05-13
2021-03-31	$102,946,720	449,000	+2024.6%	Call	Defined	2021-05-13
2020-12-31	$5,946,825	21,133	-49.9%	Shares	Defined	2021-02-11
2020-12-31	$11,875,080	42,200	—	Put	Defined	2021-02-11
No 13F history on record for this holder in this stock.