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 | Open |
|---|---|---|---|---|---|
| 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 SRPT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,972,820 | 1,147,648 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,665,685 | 1,146,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $674,450 | 35,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $19,634,626 | 1,018,922 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,596,470 | 210,320 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $299,250 | 17,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $299,250 | 17,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $1,116,850 | 17,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,116,850 | 17,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $24,495,837 | 383,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,431,800 | 20,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,431,800 | 20,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $9,009,209 | 74,095 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,356,021 | 58,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $7,088,755 | 56,760 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,984,871 | 23,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $8,690,000 | 55,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,218,600 | 26,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $5,082,228 | 32,166 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $220,082 | 1,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,389,291 | 80,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,446,450 | 15,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,410,750 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,305,170 | 65,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,636,600 | 30,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,537,570 | 45,682 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,424,400 | 20,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,145,200 | 10,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $5,009,447 | 43,743 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,638,712 | 26,400 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $11,166,983 | 81,020 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,949,562 | 21,400 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $4,730,057 | 36,503 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $12,958 | 100 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $647,900 | 5,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $6,488,698 | 58,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,725,198 | 33,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,263,581 | 65,710 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,141,137 | 95,266 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,963,885 | 50,741 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,430,024 | 82,510 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,197,096 | 56,197 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,597,671 | 136,322 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,034,588 | 94,386 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,490,722 | 38,071 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,593,320 | 68,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,484,511 | 43,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $5,638,122 | 40,149 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,442,790 | 53,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,942,444 | 70,800 | Put | Defined | 2020-11-12 | |
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