CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SU — Suncor Energy 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 SU

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,021,931	212,100	-47.0%	Put	Defined	2026-05-11
2026-03-31	$26,457,222	400,200	+46.7%	Call	Defined	2026-05-11
2026-03-31	$18,037,518	272,841	+28.6%	Shares	Defined	2026-05-11
2025-12-31	$9,408,756	212,100	+30.8%	Put	Defined	2026-02-13
2025-12-31	$7,190,756	162,100	-71.0%	Call	Defined	2026-02-13
2025-12-31	$24,797,549	559,007	-54.1%	Shares	Defined	2026-02-13
2025-09-30	$50,923,993	1,217,986	+474.3%	Shares	Defined	2025-11-10
2025-09-30	$8,867,901	212,100	+30.8%	Put	Defined	2025-11-10
2025-09-30	$6,777,401	162,100	+161.0%	Call	Defined	2025-11-10
2025-06-30	$2,325,645	62,100	0.0%	Call	Defined	2025-08-11
2025-06-30	$2,325,645	62,100	-93.4%	Put	Defined	2025-08-11
2025-06-30	$35,477,619	947,333	+232.8%	Shares	Defined	2025-08-11
2025-03-31	$11,023,311	284,693	-20.0%	Shares	Defined	2025-05-12
2024-12-31	$12,704,361	356,064	+54.8%	Shares	Defined	2025-02-12
2024-09-30	$8,490,970	229,983	+51.8%	Shares	Defined	2024-11-12
2024-06-30	$5,772,186	151,501	+2.9%	Shares	Defined	2024-08-12
2024-03-31	$5,434,072	147,225	+206.7%	Shares	Defined	2024-05-10
2023-12-31	$1,537,920	48,000	-66.7%	Call	Defined	2024-02-09
2023-12-31	$4,614,173	144,013	+1233.5%	Shares	Defined	2024-02-09
2023-09-30	$371,304	10,800	-91.5%	Call	Defined	2023-12-06
2023-09-30	$4,345,526	126,397	-4.1%	Shares	Defined	2023-12-06
2023-06-30	$3,865,254	131,830	-22.5%	Shares	Defined	2023-08-10
2023-03-31	$5,283,373	170,157	+20.8%	Shares	Defined	2023-05-11
2022-12-31	$4,469,707	140,867	-26.8%	Shares	Defined	2023-02-09
2022-09-30	$5,418,479	192,486	-39.4%	Shares	Defined	2022-11-10
2022-06-30	$11,134,725	317,500	+43.7%	Call	Defined	2022-08-10
2022-06-30	$7,751,100	221,018	-37.4%	Shares	Defined	2022-08-10
2022-03-31	$11,504,463	353,006	-33.7%	Shares	Defined	2022-05-12
2021-12-31	$13,329,849	532,555	+2.6%	Shares	Defined	2022-02-10
2021-09-30	$10,768,226	519,201	-3.2%	Shares	Defined	2021-11-10
2021-06-30	$12,852,592	536,195	+200.2%	Shares	Defined	2021-08-10
2021-03-31	$3,732,821	178,604	-47.1%	Shares	Defined	2021-05-13
2020-12-31	$5,661,572	337,400	-12.2%	Call	Defined	2021-02-11
2020-12-31	$6,450,162	384,396	+351.7%	Shares	Defined	2021-02-11
2020-12-31	$1,427,978	85,100	-75.7%	Put	Defined	2021-02-11
2020-09-30	$4,285,392	350,400	+4.5%	Call	Defined	2020-11-12
2020-09-30	$4,099,983	335,240	+281.0%	Shares	Defined	2020-11-12
2020-09-30	$1,076,240	88,000	-78.5%	Put	Defined	2020-11-12
2020-06-30	$6,897,659	409,114	+20.4%	Shares	Defined	2020-08-12
2020-06-30	$5,729,028	339,800	+194.2%	Call	Defined	2020-08-12
2020-06-30	$1,947,330	115,500	+26.4%	Put	Defined	2020-08-12
2020-03-31	$1,444,120	91,400	-73.5%	Put	Defined	2020-05-12
2020-03-31	$5,440,679	344,347	+13.8%	Shares	Defined	2020-05-12
2020-03-31	$4,782,660	302,700	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.