CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,502,155 | 3,329,656 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,428,639 | 242,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $105,909,732 | 1,472,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $307,982,065 | 3,769,209 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $92,904,270 | 1,137,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $18,613,538 | 227,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $473,340,191 | 4,831,481 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,567,520 | 16,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $25,472,200 | 260,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $428,144,273 | 4,588,899 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $35,444,670 | 379,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $3,732,000 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $12,386,200 | 170,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $351,220,680 | 4,820,487 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,914,400 | 40,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $172,490,887 | 2,859,597 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $5,428,800 | 90,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $14,416,480 | 239,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $11,274,000 | 150,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $17,874,250 | 237,816 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $14,205,240 | 189,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $1,380,920 | 19,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $193,008,933 | 2,655,599 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,462,810 | 19,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $164,715,482 | 2,139,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,954,830 | 519,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $738,840 | 12,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $245,961,248 | 3,994,823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $68,686,706 | 1,493,514 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $114,735,852 | 2,494,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $60,049,253 | 1,390,995 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $107,700,516 | 2,494,800 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $602,300 | 19,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $50,303,966 | 1,586,876 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,170,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $6,249,271 | 252,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $35,787,275 | 1,447,120 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,202,500 | 385,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,551,550 | 322,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $78,925,612 | 2,978,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,968,173 | 4,592,775 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,098,702 | 53,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,061,100 | 785,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $160,485,072 | 4,497,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $6,244,000 | 175,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $149,646,949 | 4,194,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $202,769,287 | 4,835,900 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $17,526,740 | 418,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $257,773,477 | 6,147,710 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $60,972,800 | 1,361,000 | Put | Defined | 2021-11-10 | |
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