CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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
25 quarters · across all stocks
Holdings in TSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,141,770 | 420,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $149,171,130 | 441,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $945,075,819 | 2,796,496 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $56,979,375 | 187,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $667,290,471 | 2,195,829 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $39,353,755 | 129,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $797,683,237 | 2,856,111 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $196,201,225 | 702,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $193,603,828 | 693,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $56,622,500 | 250,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $36,917,870 | 163,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $681,990,150 | 3,011,127 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $158,032,000 | 952,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $547,338,520 | 3,297,220 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $21,829,000 | 131,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $371,967,276 | 1,883,474 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $86,895,600 | 440,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $43,270,059 | 219,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $291,770,459 | 1,680,028 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $69,207,495 | 398,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $59,395,140 | 342,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $286,257,244 | 1,646,955 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,476,200 | 20,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $31,111,990 | 179,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $51,699,000 | 380,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $21,087,750 | 155,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $416,713,256 | 3,062,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,992,000 | 173,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,560,000 | 15,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $219,143,184 | 2,107,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,333,300 | 257,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $88,525,030 | 1,018,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $226,262,135 | 2,603,707 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $197,928,033 | 1,961,237 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $36,331,200 | 360,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $9,934,536 | 106,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $182,116,784 | 1,957,824 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $15,980,836 | 171,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $37,326,939 | 501,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $62,169,354 | 834,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $251,754,967 | 3,379,715 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $39,079,200 | 570,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $81,483,560 | 1,188,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $265,973,031 | 3,879,420 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,878,050 | 108,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $91,846,125 | 1,123,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $366,969,942 | 4,488,929 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,572,210 | 1,108,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $12,365,236 | 118,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $455,809,912 | 4,371,858 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||