CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

UAA — Under Armour, 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 UAA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,977,946	1,688,316	+1588.3%	Shares	Defined	2026-05-11
2026-03-31	$591,000	100,000	-47.1%	Call	Defined	2026-05-11
2025-12-31	$940,293	189,194	-62.2%	Shares	Defined	2026-02-13
2025-12-31	$2,485,000	500,000	+308.8%	Call	Defined	2026-02-13
2025-09-30	$610,291	122,303	-75.5%	Shares	Defined	2025-11-10
2025-09-30	$2,495,000	500,000	0.0%	Call	Defined	2025-11-10
2025-06-30	$3,415,000	500,000	+399.2%	Call	Defined	2025-08-11
2025-06-30	$684,104	100,162	+4.6%	Shares	Defined	2025-08-11
2025-03-31	$598,343	95,735	-80.9%	Shares	Defined	2025-05-12
2025-03-31	$3,125,000	500,000	0.0%	Call	Defined	2025-05-12
2024-12-31	$4,140,000	500,000	+341.7%	Call	Defined	2025-02-12
2024-12-31	$937,229	113,192	-55.2%	Shares	Defined	2025-02-12
2024-09-30	$2,249,818	252,505	+152.5%	Shares	Defined	2024-11-12
2024-06-30	$667,000	100,000	0.0%	Put	Defined	2024-08-12
2024-06-30	$667,000	100,000	-85.7%	Call	Defined	2024-08-12
2024-06-30	$4,660,160	698,675	-4.7%	Shares	Defined	2024-08-12
2024-03-31	$5,410,336	733,108	+633.1%	Shares	Defined	2024-05-10
2024-03-31	$738,000	100,000	0.0%	Put	Defined	2024-05-10
2024-03-31	$738,000	100,000	-88.1%	Call	Defined	2024-05-10
2023-12-31	$7,398,567	841,703	-2.0%	Shares	Defined	2024-02-09
2023-09-30	$5,885,703	859,227	-2.7%	Shares	Defined	2023-12-06
2023-06-30	$6,377,316	883,285	-11.8%	Shares	Defined	2023-08-10
2023-03-31	$9,506,349	1,001,723	+358.2%	Shares	Defined	2023-05-11
2022-12-31	$2,220,976	218,600	-75.9%	Call	Defined	2023-02-09
2022-12-31	$9,230,865	908,550	-19.5%	Shares	Defined	2023-02-09
2022-09-30	$7,501,610	1,128,062	+416.0%	Shares	Defined	2022-11-10
2022-09-30	$1,453,690	218,600	+100.0%	Call	Defined	2022-11-10
2022-09-30	$726,845	109,300	0.0%	Put	Defined	2022-11-10
2022-06-30	$910,469	109,300	-50.0%	Put	Defined	2022-08-10
2022-06-30	$1,820,938	218,600	-81.0%	Call	Defined	2022-08-10
2022-06-30	$9,587,336	1,150,941	+953.0%	Shares	Defined	2022-08-10
2022-03-31	$1,860,286	109,300	-72.5%	Put	Defined	2022-05-12
2022-03-31	$6,762,962	397,354	+81.8%	Shares	Defined	2022-05-12
2022-03-31	$3,720,572	218,600	-5.7%	Call	Defined	2022-05-12
2021-12-31	$4,909,723	231,700	-41.4%	Call	Defined	2022-02-10
2021-12-31	$8,378,693	395,408	+261.8%	Shares	Defined	2022-02-10
2021-12-31	$2,316,067	109,300	-76.7%	Put	Defined	2022-02-10
2021-09-30	$9,446,699	468,122	+15.2%	Shares	Defined	2021-11-10
2021-06-30	$8,590,832	406,186	+30.8%	Shares	Defined	2021-08-10
2021-03-31	$6,879,482	310,446	+216.8%	Shares	Defined	2021-05-13
2020-12-31	$1,682,660	98,000	-74.3%	Put	Defined	2021-02-11
2020-12-31	$6,558,678	381,985	+479.6%	Shares	Defined	2021-02-11
2020-12-31	$1,131,503	65,900	-46.3%	Call	Defined	2021-02-11
2020-09-30	$1,379,044	122,800	-82.0%	Put	Defined	2020-11-12
2020-09-30	$7,640,170	680,336	+455.8%	Shares	Defined	2020-11-12
2020-09-30	$1,374,552	122,400	-55.8%	Call	Defined	2020-11-12
2020-06-30	$2,697,518	276,953	+195.3%	Shares	Defined	2020-08-12
2020-06-30	$913,612	93,800	-21.8%	Call	Defined	2020-08-12
2020-06-30	$1,168,800	120,000	+42.9%	Put	Defined	2020-08-12
2020-03-31	$773,640	84,000	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.