CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TPR — Tapestry, Inc.

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 TPR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,326,512	236,174	+7.4%	Shares	Defined	2026-05-11
2025-12-31	$28,088,827	219,839	+40.7%	Shares	Defined	2026-02-13
2025-09-30	$17,691,076	156,254	-85.4%	Shares	Defined	2025-11-10
2025-06-30	$94,291,606	1,073,814	-4.3%	Shares	Defined	2025-08-11
2025-03-31	$79,036,068	1,122,512	+1022.5%	Shares	Defined	2025-05-12
2025-03-31	$7,041,000	100,000	-57.9%	Call	Defined	2025-05-12
2024-12-31	$15,525,868	237,653	+692.2%	Shares	Defined	2025-02-12
2024-12-31	$1,959,900	30,000	-91.8%	Put	Defined	2025-02-12
2024-09-30	$17,267,403	367,548	+153.5%	Shares	Defined	2024-11-12
2024-09-30	$6,812,100	145,000	+383.3%	Put	Defined	2024-11-12
2024-09-30	$1,409,400	30,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$1,283,700	30,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$1,283,700	30,000	-80.8%	Put	Defined	2024-08-12
2024-06-30	$6,688,973	156,321	+421.1%	Shares	Defined	2024-08-12
2024-03-31	$1,424,400	30,000	0.0%	Put	Defined	2024-05-10
2024-03-31	$1,424,400	30,000	-74.5%	Call	Defined	2024-05-10
2024-03-31	$5,579,801	117,519	+291.7%	Shares	Defined	2024-05-10
2023-12-31	$1,104,300	30,000	0.0%	Put	Defined	2024-02-09
2023-12-31	$1,104,300	30,000	-62.7%	Call	Defined	2024-02-09
2023-12-31	$2,959,522	80,400	+168.0%	Shares	Defined	2024-02-09
2023-09-30	$862,500	30,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$862,500	30,000	-88.1%	Call	Defined	2023-12-06
2023-09-30	$7,254,485	252,330	+24.5%	Shares	Defined	2023-12-06
2023-06-30	$8,674,745	202,681	+83.6%	Shares	Defined	2023-08-10
2023-03-31	$4,759,255	110,398	-16.0%	Shares	Defined	2023-05-11
2022-12-31	$5,007,289	131,494	-24.9%	Shares	Defined	2023-02-09
2022-09-30	$4,975,504	175,009	-4.1%	Shares	Defined	2022-11-10
2022-06-30	$5,570,478	182,519	-34.7%	Shares	Defined	2022-08-10
2022-03-31	$10,375,995	279,300	-27.6%	Put	Defined	2022-05-12
2022-03-31	$14,339,117	385,979	+86.6%	Shares	Defined	2022-05-12
2021-12-31	$8,397,499	206,835	-43.1%	Shares	Defined	2022-02-10
2021-09-30	$13,464,579	363,711	+94.4%	Shares	Defined	2021-11-10
2021-06-30	$8,136,932	187,142	+0.3%	Shares	Defined	2021-08-10
2021-03-31	$7,687,846	186,553	+54.8%	Shares	Defined	2021-05-13
2020-12-31	$3,745,140	120,500	-34.7%	Call	Defined	2021-02-11
2020-12-31	$5,737,368	184,600	-23.6%	Put	Defined	2021-02-11
2020-12-31	$7,508,708	241,593	+79.6%	Shares	Defined	2021-02-11
2020-09-30	$2,102,235	134,500	-69.8%	Call	Defined	2020-11-12
2020-09-30	$6,967,179	445,757	+96.8%	Shares	Defined	2020-11-12
2020-09-30	$3,540,195	226,500	+21.9%	Put	Defined	2020-11-12
2020-06-30	$2,467,424	185,800	-55.2%	Put	Defined	2020-08-12
2020-06-30	$5,502,301	414,330	+143.0%	Shares	Defined	2020-08-12
2020-06-30	$2,264,240	170,500	+28.2%	Call	Defined	2020-08-12
2020-03-31	$1,722,350	133,000	+39.3%	Put	Defined	2020-05-12
2020-03-31	$1,236,725	95,500	-79.1%	Call	Defined	2020-05-12
2020-03-31	$5,903,437	455,864	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.