CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SYF — Synchrony Financial

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 SYF

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,176,640	32,000	-33.3%	Call	Defined	2026-05-11
2026-03-31	$3,264,960	48,000	-94.7%	Put	Defined	2026-05-11
2026-03-31	$62,128,854	913,391	+1802.9%	Shares	Defined	2026-05-11
2025-12-31	$4,004,640	48,000	-95.7%	Put	Defined	2026-02-13
2025-12-31	$94,139,324	1,128,363	+3426.1%	Shares	Defined	2026-02-13
2025-12-31	$2,669,760	32,000	-33.3%	Call	Defined	2026-02-13
2025-09-30	$3,410,400	48,000	+50.0%	Put	Defined	2025-11-10
2025-09-30	$2,273,600	32,000	-97.7%	Call	Defined	2025-11-10
2025-09-30	$100,497,452	1,414,461	+43.9%	Shares	Defined	2025-11-10
2025-06-30	$65,584,995	982,694	+882.7%	Shares	Defined	2025-08-11
2025-06-30	$6,674,000	100,000	-78.4%	Call	Defined	2025-08-11
2025-03-31	$24,473,790	462,293	+516.4%	Shares	Defined	2025-05-12
2024-12-31	$4,875,000	75,000	+50.0%	Put	Defined	2025-02-12
2024-12-31	$3,250,000	50,000	-85.4%	Call	Defined	2025-02-12
2024-12-31	$22,241,050	342,170	+584.3%	Shares	Defined	2025-02-12
2024-09-30	$2,494,000	50,000	-33.3%	Call	Defined	2024-11-12
2024-09-30	$3,741,000	75,000	-78.5%	Put	Defined	2024-11-12
2024-09-30	$17,420,838	349,255	-26.8%	Shares	Defined	2024-11-12
2024-06-30	$22,508,920	476,985	+854.0%	Shares	Defined	2024-08-12
2024-06-30	$2,359,500	50,000	-33.3%	Call	Defined	2024-08-12
2024-06-30	$3,539,250	75,000	+50.0%	Put	Defined	2024-08-12
2024-03-31	$2,156,000	50,000	-33.3%	Call	Defined	2024-05-10
2024-03-31	$3,234,000	75,000	-88.9%	Put	Defined	2024-05-10
2024-03-31	$29,009,322	672,758	+1245.5%	Shares	Defined	2024-05-10
2023-12-31	$1,909,500	50,000	-81.6%	Call	Defined	2024-02-09
2023-12-31	$10,372,404	271,600	-42.1%	Put	Defined	2024-02-09
2023-12-31	$17,924,816	469,359	+838.7%	Shares	Defined	2024-02-09
2023-09-30	$1,528,500	50,000	-91.4%	Call	Defined	2023-12-06
2023-09-30	$17,835,482	583,431	+677.9%	Shares	Defined	2023-12-06
2023-09-30	$2,292,750	75,000	-87.7%	Put	Defined	2023-12-06
2023-06-30	$20,703,204	610,354	+54.5%	Shares	Defined	2023-08-10
2023-03-31	$11,486,600	395,000	+3850.0%	Call	Defined	2023-05-11
2023-03-31	$290,800	10,000	-99.1%	Put	Defined	2023-05-11
2023-03-31	$31,776,323	1,092,721	+49.0%	Shares	Defined	2023-05-11
2022-12-31	$24,097,089	733,326	+5.2%	Shares	Defined	2023-02-09
2022-09-30	$19,659,026	697,376	+16.7%	Shares	Defined	2022-11-10
2022-06-30	$16,510,985	597,791	-4.2%	Shares	Defined	2022-08-10
2022-03-31	$21,715,207	623,821	+18.4%	Shares	Defined	2022-05-12
2021-12-31	$24,449,105	527,034	-6.4%	Shares	Defined	2022-02-10
2021-09-30	$27,532,587	563,269	-2.2%	Shares	Defined	2021-11-10
2021-06-30	$27,954,941	576,153	-35.3%	Shares	Defined	2021-08-10
2021-03-31	$36,188,454	890,026	+125.6%	Shares	Defined	2021-05-13
2020-12-31	$13,696,566	394,600	-66.6%	Call	Defined	2021-02-11
2020-12-31	$41,010,487	1,181,518	+2125.1%	Shares	Defined	2021-02-11
2020-12-31	$1,843,101	53,100	-91.2%	Put	Defined	2021-02-11
2020-09-30	$15,785,846	603,204	+1175.3%	Shares	Defined	2020-11-12
2020-09-30	$1,237,841	47,300	-28.7%	Put	Defined	2020-11-12
2020-09-30	$1,735,071	66,300	-21.9%	Call	Defined	2020-11-12
2020-06-30	$1,881,384	84,900	+47.1%	Call	Defined	2020-08-12
2020-06-30	$1,278,632	57,700	—	Put	Defined	2020-08-12
No 13F history on record for this holder in this stock.