CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

U — Unity Software Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 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

25 quarters · across all stocks

Holdings in U

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,025,682	502,538	+737.6%	Shares	Defined	2026-05-11
2026-03-31	$1,316,400	60,000	-82.0%	Call	Defined	2026-05-11
2025-12-31	$14,752,780	334,000	-61.3%	Put	Defined	2026-02-13
2025-12-31	$38,087,745	862,299	+322.7%	Shares	Defined	2026-02-13
2025-12-31	$9,010,680	204,000	-21.5%	Call	Defined	2026-02-13
2025-09-30	$10,410,400	260,000	+23.9%	Call	Defined	2025-11-10
2025-09-30	$8,404,396	209,900	-70.1%	Put	Defined	2025-11-10
2025-09-30	$28,082,573	701,363	+992.5%	Shares	Defined	2025-11-10
2025-06-30	$1,553,640	64,200	-89.5%	Call	Defined	2025-08-11
2025-06-30	$14,792,030	611,241	+2345.0%	Shares	Defined	2025-08-11
2025-06-30	$605,000	25,000	-87.5%	Put	Defined	2025-08-11
2025-03-31	$3,918,000	200,000	0.0%	Call	Defined	2025-05-12
2025-03-31	$3,918,000	200,000	-61.1%	Put	Defined	2025-05-12
2025-03-31	$10,069,376	514,006	+295.4%	Shares	Defined	2025-05-12
2024-12-31	$2,921,100	130,000	-64.9%	Put	Defined	2025-02-12
2024-12-31	$8,327,672	370,613	+23.5%	Shares	Defined	2025-02-12
2024-09-30	$6,786,000	300,000	+52.5%	Call	Defined	2024-11-12
2024-09-30	$4,449,013	196,685	+35.6%	Shares	Defined	2024-11-12
2024-09-30	$3,279,900	145,000	-9.4%	Put	Defined	2024-11-12
2024-06-30	$2,601,600	160,000	+23.1%	Put	Defined	2024-08-12
2024-06-30	$2,113,800	130,000	-78.8%	Call	Defined	2024-08-12
2024-06-30	$9,952,500	612,085	+332.8%	Shares	Defined	2024-08-12
2024-03-31	$3,775,806	141,416	-56.1%	Shares	Defined	2024-05-10
2024-03-31	$8,597,400	322,000	+360.0%	Call	Defined	2024-05-10
2024-03-31	$1,869,000	70,000	-37.5%	Put	Defined	2024-05-10
2023-12-31	$4,579,270	111,990	+2139.8%	Shares	Defined	2024-02-09
2023-12-31	$204,450	5,000	-97.3%	Call	Defined	2024-02-09
2023-09-30	$5,827,960	185,663	+95.4%	Shares	Defined	2023-12-06
2023-09-30	$2,982,050	95,000	-61.2%	Call	Defined	2023-12-06
2023-06-30	$10,637,900	245,000	+50.3%	Call	Defined	2023-08-10
2023-06-30	$7,078,369	163,021	+71.6%	Shares	Defined	2023-08-10
2023-03-31	$3,081,800	95,000	-55.8%	Call	Defined	2023-05-11
2023-03-31	$6,969,536	214,844	+4196.9%	Shares	Defined	2023-05-11
2022-12-31	$142,950	5,000	-97.5%	Call	Defined	2023-02-09
2022-12-31	$5,815,518	203,411	+1464.7%	Shares	Defined	2023-02-09
2022-09-30	$414,180	13,000	-35.0%	Call	Defined	2022-11-10
2022-09-30	$637,200	20,000	-91.4%	Put	Defined	2022-11-10
2022-09-30	$7,437,523	233,444	+4568.9%	Shares	Defined	2022-11-10
2022-06-30	$184,100	5,000	-97.8%	Call	Defined	2022-08-10
2022-06-30	$8,262,775	224,410	+1022.0%	Shares	Defined	2022-08-10
2022-06-30	$736,400	20,000	+300.0%	Put	Defined	2022-08-10
2022-03-31	$496,050	5,000	-97.9%	Call	Defined	2022-05-12
2022-03-31	$23,680,730	238,693	+1093.5%	Shares	Defined	2022-05-12
2022-03-31	$1,984,200	20,000	+300.0%	Put	Defined	2022-05-12
2021-12-31	$714,950	5,000	-75.0%	Call	Defined	2022-02-10
2021-12-31	$2,859,800	20,000	-86.4%	Put	Defined	2022-02-10
2021-12-31	$21,059,993	147,283	-36.4%	Shares	Defined	2022-02-10
2021-09-30	$29,252,881	231,706	+42.6%	Shares	Defined	2021-11-10
2021-09-30	$20,515,625	162,500	-69.8%	Call	Defined	2021-11-10
2021-09-30	$67,859,375	537,500	—	Put	Defined	2021-11-10
No 13F history on record for this holder in this stock.