CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TCOM — Trip.com Group Ltd

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 TCOM

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,334,543	227,647	+658.8%	Shares	Defined	2026-05-11
2026-03-31	$1,493,700	30,000	+50.0%	Put	Defined	2026-05-11
2026-03-31	$995,800	20,000	0.0%	Call	Defined	2026-05-11
2025-12-31	$1,438,200	20,000	-92.4%	Call	Defined	2026-02-13
2025-12-31	$18,999,914	264,218	+780.7%	Shares	Defined	2026-02-13
2025-12-31	$2,157,300	30,000	-75.4%	Put	Defined	2026-02-13
2025-09-30	$9,183,949	122,127	+510.6%	Shares	Defined	2025-11-10
2025-09-30	$1,504,000	20,000	-33.3%	Call	Defined	2025-11-10
2025-09-30	$2,256,000	30,000	-82.7%	Put	Defined	2025-11-10
2025-06-30	$10,153,104	173,143	-44.1%	Shares	Defined	2025-08-11
2025-03-31	$19,676,736	309,480	+18.4%	Shares	Defined	2025-05-12
2024-12-31	$17,950,056	261,434	-15.7%	Shares	Defined	2025-02-12
2024-09-30	$18,432,450	310,154	+45.6%	Shares	Defined	2024-11-12
2024-06-30	$10,015,089	213,087	+43.7%	Shares	Defined	2024-08-12
2024-03-31	$6,508,533	148,292	+4.1%	Shares	Defined	2024-05-10
2023-12-31	$5,128,433	142,417	+3.6%	Shares	Defined	2024-02-09
2023-09-30	$4,806,272	137,440	-13.9%	Shares	Defined	2023-12-06
2023-06-30	$5,588,240	159,664	-46.8%	Shares	Defined	2023-08-10
2023-03-31	$11,295,799	299,862	+13.8%	Shares	Defined	2023-05-11
2022-12-31	$9,067,150	263,580	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$7,630,903	279,418	-27.3%	Shares	Defined	2022-11-10
2022-06-30	$10,555,318	384,529	-25.1%	Shares	Defined	2022-08-10
2022-03-31	$11,866,568	513,260	+1610.9%	Shares	Defined	2022-05-12
2021-12-31	$738,600	30,000	-98.3%	Put	Defined	2022-02-10
2021-12-31	$43,262,432	1,757,207	+1573.5%	Shares	Defined	2022-02-10
2021-12-31	$2,585,100	105,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$3,228,750	105,000	-94.6%	Call	Defined	2021-11-10
2021-09-30	$59,681,750	1,940,870	+6369.6%	Shares	Defined	2021-11-10
2021-09-30	$922,500	30,000	-98.4%	Put	Defined	2021-11-10
2021-06-30	$64,578,401	1,821,162	+1634.4%	Shares	Defined	2021-08-10
2021-06-30	$3,723,300	105,000	+250.0%	Call	Defined	2021-08-10
2021-06-30	$1,063,800	30,000	-76.0%	Put	Defined	2021-08-10
2021-03-31	$4,953,750	125,000	+316.7%	Call	Defined	2021-05-13
2021-03-31	$1,188,900	30,000	-98.2%	Put	Defined	2021-05-13
2021-03-31	$66,119,600	1,668,423	+469.4%	Shares	Defined	2021-05-13
2020-12-31	$9,882,890	293,000	+47.5%	Put	Defined	2021-02-11
2020-12-31	$6,698,778	198,600	-83.9%	Call	Defined	2021-02-11
2020-12-31	$41,488,941	1,230,031	+94.2%	Shares	Defined	2021-02-11
2020-09-30	$19,719,620	633,257	+135.7%	Shares	Defined	2020-11-12
2020-09-30	$8,367,318	268,700	+93.4%	Put	Defined	2020-11-12
2020-09-30	$4,325,346	138,900	-59.1%	Call	Defined	2020-11-12
2020-06-30	$8,797,248	339,400	-71.4%	Put	Defined	2020-08-12
2020-06-30	$30,747,442	1,186,244	+3132.3%	Shares	Defined	2020-08-12
2020-06-30	$951,264	36,700	-92.8%	Call	Defined	2020-08-12
2020-03-31	$11,933,705	508,900	-57.8%	Put	Defined	2020-05-12
2020-03-31	$28,300,395	1,206,840	+136.9%	Shares	Defined	2020-05-12
2020-03-31	$11,945,430	509,400	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.