CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,880,168 | 1,603,738 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,647,125 | 217,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,961,500 | 130,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $62,958,456 | 992,879 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,243,300 | 130,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,791,675 | 217,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $16,743,150 | 217,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $73,417,904 | 953,727 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,007,400 | 130,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $9,687,600 | 130,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $11,736,900 | 157,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $76,198,934 | 1,022,530 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $30,246,840 | 468,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $11,245,620 | 174,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $72,870,387 | 1,127,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,838,070 | 1,328,801 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $56,577,840 | 638,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $18,968,652 | 213,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $25,976,510 | 263,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $51,567,817 | 522,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $122,581,075 | 1,241,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,767,758 | 495,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $20,260,858 | 190,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $131,274,797 | 1,231,702 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,164,800 | 140,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $108,566,641 | 1,002,277 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,665,600 | 80,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $69,299,619 | 616,435 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,496,800 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,396,160 | 48,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,943,600 | 40,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $46,525,406 | 471,908 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,253,470 | 33,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,320,700 | 30,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $57,436,153 | 518,892 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,992,420 | 18,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,123,640 | 18,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $3,539,400 | 30,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $41,319,306 | 350,223 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,566,396 | 390,282 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,733,900 | 30,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,558,100 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $36,464,007 | 427,630 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,992,140 | 82,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $54,224,228 | 585,322 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,779,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,659,232 | 233,800 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,998,400 | 30,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $10,928,960 | 82,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $95,139,660 | 713,833 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||