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 STLA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,903,550 | 47,095,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $313,224,890 | 44,178,405 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $75,242,625 | 10,612,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $84,942,000 | 7,800,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $439,901,550 | 40,395,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $254,936,347 | 23,410,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,709,500 | 11,425,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $149,394,018 | 15,995,077 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $409,979,300 | 43,895,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $425,440,612 | 42,416,811 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $97,040,250 | 9,675,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $366,295,600 | 36,520,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $72,304,500 | 6,450,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $194,437,450 | 17,345,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $362,822,834 | 32,365,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330,353,178 | 25,314,420 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $71,122,500 | 5,450,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $155,621,250 | 11,925,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $85,845,500 | 6,110,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $35,722,125 | 2,542,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $172,330,876 | 12,265,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,279,875 | 467,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $196,288,211 | 9,888,575 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $56,526,845 | 2,847,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $56,940,618 | 2,012,036 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $114,020,700 | 4,029,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $550,775,843 | 19,462,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $131,944,560 | 5,658,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $42,081,779 | 1,804,536 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $548,719,829 | 23,530,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,042,273 | 2,354,536 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $448,353,269 | 23,437,181 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $118,971,000 | 6,219,080 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $477,618,478 | 27,230,244 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $88,534,553 | 5,047,580 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $41,219,000 | 2,350,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $461,529,810 | 25,372,722 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $161,408,965 | 8,873,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $47,657,800 | 2,620,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $255,904,603 | 18,021,451 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $13,845,000 | 975,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $71,170,400 | 5,012,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $11,544,000 | 975,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $77,812,480 | 6,572,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $166,167,008 | 14,034,376 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $158,390,975 | 12,814,804 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,489,000 | 525,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $72,577,920 | 5,872,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $81,105,950 | 4,985,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $222,720,890 | 13,689,053 | Shares | Defined | 2022-05-12 | |
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