CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in SPGI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,828,060 | 9,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $195,712,119 | 460,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $178,625,963 | 341,809 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,703,310 | 9,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $21,426,190 | 41,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $87,226,705 | 179,217 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,380,390 | 9,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $19,955,110 | 41,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $14,500,475 | 27,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $288,165,562 | 546,503 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $291,611,797 | 573,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,442,870 | 29,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $564,814,824 | 1,134,098 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,036,566 | 32,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $826,238,113 | 1,599,315 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $20,251,504 | 39,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $14,981,980 | 29,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $12,934,000 | 29,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $183,780,990 | 412,065 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $13,558,400 | 30,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $12,423,140 | 29,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $20,847,050 | 49,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $63,950,239 | 150,312 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $150,471,937 | 341,578 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,585,480 | 49,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,691,440 | 22,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $138,380,763 | 378,700 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $159,464,416 | 397,776 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $140,099,355 | 406,356 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $51,122,561 | 152,632 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $6,363,860 | 19,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,354,220 | 13,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,969,550 | 13,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $91,902,104 | 300,973 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,274,900 | 14,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,381,780 | 13,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,718,840 | 14,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $190,394,406 | 564,868 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,742,520 | 14,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $66,871,233 | 163,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,618,425 | 22,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $3,869,826 | 8,200 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $176,588,653 | 374,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $155,803,760 | 366,692 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $9,560,025 | 22,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $3,484,098 | 8,200 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $154,394,868 | 376,160 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,365,690 | 8,200 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $9,235,125 | 22,500 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $8,257,158 | 23,400 | Call | Defined | 2021-05-13 | |
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