CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TTD — Trade Desk, Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 TTD

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,459,700	4,912,283	+2184.8%	Shares	Defined	2026-05-11
2026-03-31	$4,878,350	215,000	+437.5%	Call	Defined	2026-05-11
2025-12-31	$1,518,400	40,000	-99.1%	Call	Defined	2026-02-13
2025-12-31	$165,412,368	4,357,544	+10793.9%	Shares	Defined	2026-02-13
2025-09-30	$1,960,400	40,000	-98.7%	Call	Defined	2025-11-10
2025-09-30	$150,897,378	3,078,910	+152.9%	Shares	Defined	2025-11-10
2025-06-30	$87,647,318	1,217,493	+12074.9%	Shares	Defined	2025-08-11
2025-06-30	$719,900	10,000	-98.1%	Call	Defined	2025-08-11
2025-03-31	$29,220,642	534,003	+5240.0%	Shares	Defined	2025-05-12
2025-03-31	$547,200	10,000	-76.5%	Call	Defined	2025-05-12
2024-12-31	$4,995,025	42,500	-92.1%	Call	Defined	2025-02-12
2024-12-31	$63,473,366	540,061	+385.7%	Shares	Defined	2025-02-12
2024-12-31	$13,069,336	111,200	-77.7%	Put	Defined	2025-02-12
2024-09-30	$54,721,818	499,059	+348.8%	Shares	Defined	2024-11-12
2024-09-30	$12,193,080	111,200	+161.6%	Put	Defined	2024-11-12
2024-09-30	$4,660,125	42,500	-88.9%	Call	Defined	2024-11-12
2024-06-30	$37,555,773	384,517	+230.9%	Shares	Defined	2024-08-12
2024-06-30	$11,349,254	116,200	+257.5%	Put	Defined	2024-08-12
2024-06-30	$3,174,275	32,500	0.0%	Call	Defined	2024-08-12
2024-03-31	$2,841,150	32,500	-89.6%	Call	Defined	2024-05-10
2024-03-31	$27,264,286	311,877	+135.4%	Shares	Defined	2024-05-10
2024-03-31	$11,583,150	132,500	-60.9%	Put	Defined	2024-05-10
2023-12-31	$24,378,535	338,779	+20.7%	Shares	Defined	2024-02-09
2023-09-30	$21,931,622	280,635	+15.8%	Shares	Defined	2023-12-06
2023-06-30	$18,705,771	242,240	-22.0%	Shares	Defined	2023-08-10
2023-03-31	$18,920,166	310,625	+72.6%	Shares	Defined	2023-05-11
2023-03-31	$10,963,800	180,000	-46.8%	Put	Defined	2023-05-11
2022-12-31	$15,171,097	338,414	+11.9%	Shares	Defined	2023-02-09
2022-09-30	$18,067,741	302,389	+11.0%	Shares	Defined	2022-11-10
2022-06-30	$11,416,824	272,543	-45.8%	Shares	Defined	2022-08-10
2022-03-31	$34,825,476	502,895	-5.4%	Shares	Defined	2022-05-12
2021-12-31	$48,719,303	531,638	+1.4%	Shares	Defined	2022-02-10
2021-09-30	$36,869,746	524,463	-11.8%	Shares	Defined	2021-11-10
2021-06-30	$45,980,306	594,368	+5843.7%	Shares	Defined	2021-08-10
2021-06-30	$773,600	10,000	-84.3%	Put	Defined	2021-08-10
2021-03-31	$4,162,800	63,880	+10.1%	Shares	Defined	2021-05-13
2020-12-31	$4,649,162	58,042	+272.1%	Shares	Defined	2021-02-11
2020-12-31	$1,249,560	15,600	+20.0%	Put	Defined	2021-02-11
2020-12-31	$1,041,300	13,000	+27.5%	Call	Defined	2021-02-11
2020-09-30	$529,155	10,200	-81.5%	Call	Defined	2020-11-12
2020-09-30	$2,863,767	55,202	+219.1%	Shares	Defined	2020-11-12
2020-09-30	$897,489	17,300	+0.6%	Put	Defined	2020-11-12
2020-06-30	$699,180	17,200	-69.1%	Call	Defined	2020-08-12
2020-06-30	$2,266,195	55,749	+71.0%	Shares	Defined	2020-08-12
2020-06-30	$1,325,190	32,600	+24.0%	Put	Defined	2020-08-12
2020-03-31	$507,590	26,300	-38.5%	Put	Defined	2020-05-12
2020-03-31	$824,763	42,734	+81.1%	Shares	Defined	2020-05-12
2020-03-31	$455,480	23,600	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.