CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in TMO
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,189,944 | 24,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $7,078,032 | 14,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $281,242,158 | 572,177 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $311,040,645 | 536,786 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $11,646,945 | 20,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,372,155 | 17,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $6,111,252 | 12,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $363,546,253 | 749,549 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $21,389,382 | 44,100 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $341,930,496 | 843,315 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $48,695,746 | 120,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $15,285,842 | 37,700 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $24,730,720 | 49,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,030,560 | 8,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $510,207,191 | 1,025,336 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,959,519 | 15,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $408,019,507 | 784,306 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $48,277,344 | 92,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $37,547,199 | 60,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $8,969,265 | 14,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $430,160,379 | 695,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $619,754,289 | 1,120,713 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $11,613,000 | 21,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $36,442,700 | 65,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $14,588,371 | 25,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $591,425,345 | 1,017,576 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $45,450,622 | 78,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $522,941,735 | 985,214 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $53,609,790 | 101,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $47,930,337 | 90,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $37,810,899 | 74,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $11,692,527 | 23,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $410,116,139 | 810,234 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $306,587,080 | 587,613 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $34,905,075 | 66,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $29,635,400 | 56,800 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $441,554,748 | 766,096 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $35,677,303 | 61,900 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $57,464,089 | 99,700 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $420,885,204 | 764,287 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $27,864,914 | 50,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,956,210 | 9,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $9,535,172 | 18,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $410,771,656 | 809,897 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,629,031 | 24,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $423,206,967 | 778,985 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $29,228,464 | 53,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,624,368 | 30,600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $24,748,235 | 41,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $579,984,630 | 981,943 | Shares | Defined | 2022-05-12 | |
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