CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TWLO — Twilio Inc

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in TWLO

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,444,461	321,447	+22.7%	Shares	Defined	2026-05-11
2025-12-31	$37,271,857	262,035	+598.8%	Shares	Defined	2026-02-13
2025-12-31	$5,334,000	37,500	+200.0%	Put	Defined	2026-02-13
2025-12-31	$1,778,000	12,500	-66.7%	Call	Defined	2026-02-13
2025-06-30	$4,663,500	37,500	-76.3%	Put	Defined	2025-08-11
2025-06-30	$19,713,916	158,523	+1168.2%	Shares	Defined	2025-08-11
2025-06-30	$1,554,500	12,500	-91.6%	Call	Defined	2025-08-11
2025-03-31	$14,650,173	149,629	+498.5%	Shares	Defined	2025-05-12
2024-12-31	$2,702,000	25,000	-79.7%	Call	Defined	2025-02-12
2024-12-31	$13,330,044	123,335	+12.6%	Shares	Defined	2025-02-12
2024-09-30	$7,142,109	109,508	-13.3%	Shares	Defined	2024-11-12
2024-06-30	$7,171,465	126,236	-60.1%	Shares	Defined	2024-08-12
2024-03-31	$19,336,116	316,208	+256.0%	Shares	Defined	2024-05-10
2023-12-31	$6,738,164	88,812	-35.1%	Shares	Defined	2024-02-09
2023-09-30	$8,004,560	136,760	+15.1%	Shares	Defined	2023-11-09
2023-06-30	$7,555,955	118,767	+2.4%	Shares	Defined	2023-08-10
2023-03-31	$7,731,010	116,029	-2.0%	Shares	Defined	2023-05-11
2022-12-31	$5,797,596	118,415	-19.0%	Shares	Defined	2023-02-09
2022-09-30	$10,108,679	146,206	-14.8%	Shares	Defined	2022-11-10
2022-06-30	$14,376,011	171,531	+1043.5%	Shares	Defined	2022-08-10
2022-03-31	$2,472,150	15,000	-90.5%	Call	Defined	2022-05-12
2022-03-31	$26,099,474	158,361	+455.7%	Shares	Defined	2022-05-12
2021-12-31	$7,505,190	28,500	-85.3%	Call	Defined	2022-02-10
2021-12-31	$51,211,200	194,468	+141.0%	Shares	Defined	2022-02-10
2021-09-30	$25,747,335	80,700	0.0%	Put	Defined	2021-11-10
2021-09-30	$25,747,335	80,700	-62.4%	Call	Defined	2021-11-10
2021-09-30	$68,428,884	214,477	+22.8%	Shares	Defined	2021-11-10
2021-06-30	$68,844,771	174,662	+336.7%	Shares	Defined	2021-08-10
2021-06-30	$15,766,400	40,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$15,766,400	40,000	-80.0%	Put	Defined	2021-08-10
2021-03-31	$68,026,938	199,633	+131.9%	Shares	Defined	2021-05-13
2020-12-31	$29,144,850	86,100	-39.3%	Call	Defined	2021-02-11
2020-12-31	$48,033,150	141,900	-22.8%	Put	Defined	2021-02-11
2020-12-31	$62,185,495	183,709	+7.0%	Shares	Defined	2021-02-11
2020-09-30	$42,421,644	171,685	+162.9%	Shares	Defined	2020-11-12
2020-09-30	$16,134,977	65,300	-49.6%	Call	Defined	2020-11-12
2020-09-30	$32,022,864	129,600	+45.5%	Put	Defined	2020-11-12
2020-06-30	$19,550,322	89,100	-24.7%	Call	Defined	2020-08-12
2020-06-30	$25,979,328	118,400	+31.4%	Put	Defined	2020-08-12
2020-06-30	$19,771,714	90,109	+43.9%	Shares	Defined	2020-08-12
2020-03-31	$5,602,074	62,600	-47.0%	Call	Defined	2020-05-12
2020-03-31	$10,568,769	118,100	-65.3%	Put	Defined	2020-05-12
2020-03-31	$30,422,569	339,955	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.