CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TGT — Target Corp

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 TGT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$152,724,846	1,260,106	-10.5%	Shares	Defined	2026-05-11
2025-12-31	$137,591,041	1,407,581	+13975.8%	Shares	Defined	2026-02-13
2025-09-30	$897,000	10,000	-99.6%	Put	Defined	2025-11-10
2025-09-30	$238,149,730	2,654,958	+26449.6%	Shares	Defined	2025-11-10
2025-09-30	$897,000	10,000	-99.5%	Call	Defined	2025-11-10
2025-06-30	$211,776,095	2,146,742	+575.1%	Shares	Defined	2025-08-11
2025-03-31	$33,186,480	318,000	+207.8%	Put	Defined	2025-05-12
2025-03-31	$10,780,388	103,300	-93.3%	Call	Defined	2025-05-12
2025-03-31	$161,209,794	1,544,747	+39.2%	Shares	Defined	2025-05-12
2024-12-31	$150,062,369	1,110,093	+633.7%	Shares	Defined	2025-02-12
2024-12-31	$20,452,734	151,300	-29.0%	Call	Defined	2025-02-12
2024-12-31	$28,793,340	213,000	-82.4%	Put	Defined	2025-02-12
2024-09-30	$188,535,422	1,209,646	+1094.1%	Shares	Defined	2024-11-12
2024-09-30	$15,788,618	101,300	-52.4%	Call	Defined	2024-11-12
2024-09-30	$33,198,180	213,000	-90.0%	Put	Defined	2024-11-12
2024-06-30	$316,329,797	2,136,786	+705.4%	Shares	Defined	2024-08-12
2024-06-30	$39,275,012	265,300	+124.8%	Call	Defined	2024-08-12
2024-06-30	$17,468,720	118,000	-89.3%	Put	Defined	2024-08-12
2024-03-31	$195,448,273	1,102,919	+3797.2%	Shares	Defined	2024-05-10
2024-03-31	$5,015,043	28,300	-65.6%	Call	Defined	2024-05-10
2023-12-31	$11,721,166	82,300	+15.9%	Call	Defined	2024-02-09
2023-12-31	$10,111,820	71,000	-92.7%	Put	Defined	2024-02-09
2023-12-31	$138,845,682	974,903	-22.7%	Shares	Defined	2024-02-09
2023-09-30	$139,537,124	1,261,980	+1007.0%	Shares	Defined	2023-12-06
2023-09-30	$12,604,980	114,000	-2.6%	Put	Defined	2023-12-06
2023-09-30	$12,936,690	117,000	+74.6%	Call	Defined	2023-12-06
2023-06-30	$8,837,300	67,000	-89.8%	Call	Defined	2023-08-10
2023-06-30	$86,368,120	654,800	-22.5%	Put	Defined	2023-08-10
2023-06-30	$111,492,429	845,280	+31.7%	Shares	Defined	2023-08-10
2023-03-31	$106,309,282	641,848	+453.3%	Shares	Defined	2023-05-11
2023-03-31	$19,213,080	116,000	+17.2%	Put	Defined	2023-05-11
2023-03-31	$16,397,370	99,000	+86.8%	Call	Defined	2023-05-11
2022-12-31	$7,899,120	53,000	+12.8%	Call	Defined	2023-02-09
2022-12-31	$7,004,880	47,000	-93.5%	Put	Defined	2023-02-09
2022-12-31	$107,055,428	718,300	-6.9%	Shares	Defined	2023-02-09
2022-09-30	$114,469,823	771,412	+671.4%	Shares	Defined	2022-11-10
2022-09-30	$14,839,000	100,000	+284.6%	Put	Defined	2022-11-10
2022-09-30	$3,858,140	26,000	-84.4%	Call	Defined	2022-11-10
2022-06-30	$23,557,164	166,800	-83.5%	Put	Defined	2022-08-10
2022-06-30	$142,352,069	1,007,945	+16699.1%	Shares	Defined	2022-08-10
2022-06-30	$847,380	6,000	-92.2%	Call	Defined	2022-08-10
2022-03-31	$16,234,830	76,500	-91.1%	Put	Defined	2022-05-12
2022-03-31	$183,146,918	863,005	+14283.4%	Shares	Defined	2022-05-12
2022-03-31	$1,273,320	6,000	-99.8%	Call	Defined	2022-05-12
2021-12-31	$659,447,081	2,849,322	+338.4%	Shares	Defined	2022-02-10
2021-12-31	$150,436,000	650,000	+136.4%	Put	Defined	2022-02-10
2021-12-31	$63,646,000	275,000	+121.8%	Call	Defined	2022-02-10
2021-09-30	$28,367,480	124,000	-37.4%	Call	Defined	2021-11-10
2021-09-30	$45,296,460	198,000	-88.7%	Put	Defined	2021-11-10
2021-09-30	$400,421,390	1,750,323	—	Shares	Defined	2021-11-10
No 13F history on record for this holder in this stock.