CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SNPS — Synopsys Inc

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 SNPS

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,929,600	20,000	-94.0%	Call	Defined	2026-05-11
2026-03-31	$132,927,452	335,269	+1815.8%	Shares	Defined	2026-05-11
2026-03-31	$6,938,400	17,500	-95.7%	Put	Defined	2026-05-11
2025-12-31	$192,315,579	409,426	+886.6%	Shares	Defined	2026-02-13
2025-12-31	$19,493,380	41,500	+5.1%	Put	Defined	2026-02-13
2025-09-30	$19,488,905	39,500	-43.8%	Call	Defined	2025-11-10
2025-09-30	$34,685,317	70,300	-82.4%	Put	Defined	2025-11-10
2025-09-30	$196,888,757	399,053	+4.6%	Shares	Defined	2025-11-10
2025-06-30	$195,676,112	381,673	+1490.3%	Shares	Defined	2025-08-11
2025-06-30	$12,304,320	24,000	-91.8%	Put	Defined	2025-08-11
2025-03-31	$125,549,265	292,758	+67.7%	Shares	Defined	2025-05-12
2024-12-31	$84,720,555	174,552	-42.4%	Shares	Defined	2025-02-12
2024-09-30	$153,368,311	302,866	+39.7%	Shares	Defined	2024-11-12
2024-06-30	$129,013,765	216,808	+2450.7%	Shares	Defined	2024-08-12
2024-03-31	$4,857,750	8,500	-95.2%	Call	Defined	2024-05-10
2024-03-31	$100,311,393	175,523	+17452.3%	Shares	Defined	2024-05-10
2024-03-31	$571,500	1,000	-92.0%	Put	Defined	2024-05-10
2023-12-31	$6,436,375	12,500	+257.1%	Call	Defined	2024-02-09
2023-12-31	$1,802,185	3,500	-98.5%	Put	Defined	2024-02-09
2023-12-31	$123,589,210	240,021	+80.1%	Shares	Defined	2024-02-09
2023-09-30	$61,163,257	133,262	+966.1%	Shares	Defined	2023-12-06
2023-09-30	$5,737,125	12,500	+257.1%	Call	Defined	2023-12-06
2023-09-30	$1,606,395	3,500	-97.6%	Put	Defined	2023-12-06
2023-06-30	$64,701,052	148,598	+4145.7%	Shares	Defined	2023-08-10
2023-06-30	$1,523,935	3,500	-72.0%	Put	Defined	2023-08-10
2023-06-30	$5,442,625	12,500	-90.0%	Call	Defined	2023-08-10
2023-03-31	$48,482,870	125,522	-5.7%	Shares	Defined	2023-05-11
2022-12-31	$42,491,750	133,082	+13.1%	Shares	Defined	2023-02-09
2022-09-30	$35,958,830	117,701	-0.7%	Shares	Defined	2022-11-10
2022-06-30	$35,989,967	118,505	-39.6%	Shares	Defined	2022-08-10
2022-03-31	$65,335,581	196,044	+8.2%	Shares	Defined	2022-05-12
2021-12-31	$66,777,357	181,214	+90.5%	Shares	Defined	2022-02-10
2021-09-30	$28,483,769	95,133	-38.7%	Shares	Defined	2021-11-10
2021-06-30	$42,781,646	155,124	-15.2%	Shares	Defined	2021-08-10
2021-03-31	$45,347,454	183,015	-14.8%	Shares	Defined	2021-05-13
2020-12-31	$55,692,268	214,829	+7.3%	Shares	Defined	2021-02-11
2020-09-30	$42,832,803	200,172	+13.2%	Shares	Defined	2020-11-12
2020-06-30	$34,483,020	176,836	+6.5%	Shares	Defined	2020-08-12
2020-03-31	$21,394,463	166,119	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.