CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,994,325 | 347,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $38,116,980 | 414,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $58,859,614 | 639,292 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,372,242 | 477,305 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $39,919,740 | 357,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,133,980 | 189,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,313,250 | 210,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $15,633,000 | 162,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $41,377,655 | 428,784 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $58,127,667 | 729,972 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $24,326,965 | 305,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $17,032,857 | 213,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $53,410,175 | 773,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $46,173,735 | 668,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $42,914,297 | 621,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,121,070 | 361,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $82,436,829 | 848,989 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $120,637,040 | 1,242,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $33,585,516 | 588,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $27,955,746 | 489,936 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $65,619,000 | 1,150,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $19,464,000 | 400,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $21,767,368 | 447,336 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $24,918,786 | 512,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $31,696,560 | 662,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $31,949,172 | 667,276 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,379,000 | 175,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,665,002 | 306,956 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $36,494,470 | 884,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $34,658,400 | 840,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $52,875,000 | 1,250,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $21,115,100 | 499,175 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $17,063,820 | 403,400 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $77,004,558 | 1,403,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $90,350,531 | 1,646,629 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $116,461,575 | 2,122,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $63,950,100 | 1,445,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $40,559,550 | 916,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $48,679,202 | 1,100,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,167,048 | 1,065,439 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $23,728,380 | 629,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $31,479,500 | 835,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $38,710,700 | 1,190,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $43,025,575 | 1,322,643 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $18,737,280 | 576,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $60,706,585 | 1,713,907 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $22,668,800 | 640,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,974,420 | 451,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $31,394,992 | 677,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $71,354,807 | 1,539,146 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||