CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 | 7.17% | |
| 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
24 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,069,568 | 832,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,564,743 | 178,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,511,125 | 112,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $41,930,353 | 1,343,491 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,111,760 | 126,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $18,647,543 | 1,112,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $62,544,616 | 4,069,266 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $92,220,000 | 6,000,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $93,326,640 | 6,072,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $20,437,692 | 927,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $991,800 | 45,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $6,992,540 | 317,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,387,022 | 298,947 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $810,900 | 45,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $42,347,000 | 2,350,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $38,187,500 | 2,350,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,216,693 | 936,412 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $731,250 | 45,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $51,046,407 | 3,617,747 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $87,834,750 | 6,225,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $87,834,750 | 6,225,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $5,115,600 | 490,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,869,897 | 370,680 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,146,135 | 406,484 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $18,325,320 | 1,796,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,533,275 | 734,831 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,506,000 | 200,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $17,293,398 | 2,296,600 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $103,437,030 | 11,687,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $84,218,370 | 9,516,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $42,439,110 | 4,795,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,854,552 | 751,596 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $78,968,256 | 8,658,800 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $26,879,376 | 2,947,300 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $9,763,382 | 1,209,837 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $35,889,711 | 4,447,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $58,121,754 | 7,202,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $35,177,684 | 4,677,884 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $62,645,360 | 8,330,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $59,424,544 | 7,902,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $88,222,806 | 9,395,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $43,884,032 | 4,673,486 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $76,951,050 | 8,195,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $91,906,740 | 11,474,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $45,707,499 | 5,706,305 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $78,742,305 | 9,830,500 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $20,316,332 | 2,085,866 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $4,870,000 | 500,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $16,940,782 | 1,739,300 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $9,405,000 | 950,000 | Put | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||