CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 TTWO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,750 | 12,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $84,618,677 | 428,449 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,937,500 | 25,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $61,131,513 | 238,767 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,808,915 | 30,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,313,560 | 52,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $199,327,062 | 771,509 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $13,434,720 | 52,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,879,980 | 30,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $170,827,972 | 703,430 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,371,300 | 18,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $6,556,950 | 27,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $13,429,800 | 64,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $168,875,587 | 814,840 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,497,250 | 41,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $13,069,680 | 71,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $145,699,684 | 791,502 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,530,384 | 89,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $116,473,750 | 757,750 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,146,630 | 53,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $9,652,988 | 62,800 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $120,470,694 | 774,781 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,240,970 | 53,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,764,772 | 62,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $14,255,040 | 96,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $21,204,372 | 142,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $86,089,300 | 579,765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,748,988 | 538,981 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,657,000 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $14,968,350 | 93,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $68,517,337 | 488,050 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,036,770 | 43,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $8,423,400 | 60,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $76,276,850 | 518,326 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,683,041 | 391,308 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,843,580 | 40,600 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $7,872,228 | 75,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $3,644,550 | 35,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $42,108,397 | 404,383 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $51,060,396 | 468,444 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,170,000 | 130,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,240,400 | 75,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,928,900 | 130,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $55,679,344 | 454,414 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,263,268 | 75,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $72,368,336 | 470,719 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,379,520 | 48,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $85,845,333 | 483,037 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $8,530,560 | 48,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $79,305,525 | 514,737 | Shares | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||