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 TXN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,193,066 | 31,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $613,181,870 | 3,158,452 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $32,867,902 | 169,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $21,651,552 | 124,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $61,051,131 | 351,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $484,206,077 | 2,790,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,416,642 | 655,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $457,604,183 | 2,490,634 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $58,444,513 | 318,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $24,333,064 | 117,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $646,105,548 | 3,111,962 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $74,078,816 | 356,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $511,262,311 | 2,845,088 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $10,188,990 | 56,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $230,231,640 | 1,281,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $256,176,162 | 1,366,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $523,897,875 | 2,793,973 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $15,282,065 | 81,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $26,792,129 | 129,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $291,594,212 | 1,411,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $642,763,417 | 3,111,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,426,229 | 79,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $500,159,778 | 2,571,119 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $44,177,763 | 227,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $387,018,487 | 2,221,563 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $24,441,663 | 140,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $59,283,663 | 340,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $26,250,840 | 154,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $257,121,180 | 1,508,396 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $58,621,194 | 343,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $29,639,464 | 186,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $277,751,987 | 1,746,758 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $42,932,700 | 270,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $298,552,365 | 1,658,440 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $49,235,470 | 273,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $19,676,186 | 109,300 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $42,205,669 | 226,900 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $241,751,800 | 1,299,671 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $12,388,266 | 66,600 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $5,733,134 | 34,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $26,914,338 | 162,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $199,608,558 | 1,208,138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,902,890 | 225,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $290,782,708 | 1,878,684 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,590,896 | 23,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $314,019,725 | 2,043,734 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $38,228,120 | 248,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,564,680 | 23,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $13,155,516 | 71,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,027,420 | 16,500 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||