CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 TFC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,298,500 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $14,250,700 | 310,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $72,381,694 | 1,574,542 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,933,988 | 1,502,418 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,874,637 | 139,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,486,387 | 314,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $28,104,084 | 614,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $8,673,084 | 189,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $62,138,965 | 1,359,120 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,155,203 | 189,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $99,543,127 | 2,315,495 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $22,548,255 | 524,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $79,273,826 | 1,926,460 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,806,155 | 189,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $7,806,155 | 189,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $17,352,000 | 400,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $80,604,245 | 1,858,097 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,266,905 | 1,970,234 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $17,108,000 | 400,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $73,773,155 | 1,898,923 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $7,770,000 | 200,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $60,067,048 | 1,540,971 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,092,598 | 1,600,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,720,610 | 1,423,300 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $48,202,564 | 1,588,223 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48,558,636 | 1,424,007 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,450,994 | 1,288,659 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $67,702,825 | 1,554,957 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,501,880 | 116,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $64,155,048 | 1,352,626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $99,204,245 | 1,749,634 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,805,750 | 65,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $92,302,842 | 1,576,479 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $5,269,500 | 90,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $5,278,500 | 90,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $3,812,250 | 65,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $90,970,779 | 1,551,079 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,492,500 | 135,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $4,995,000 | 90,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $87,448,019 | 1,575,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,873,200 | 135,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $116,352,129 | 1,995,064 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $5,248,800 | 90,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $11,913,001 | 248,550 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $13,812,611 | 288,183 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $85,336,535 | 1,780,441 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,743,136 | 203,499 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,347,211 | 114,250 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $53,084,237 | 1,395,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,146,630 | 1,015,889 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||