CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 UBS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,392,812 | 291,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $41,871,319 | 1,071,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $232,821,372 | 5,959,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $74,869,377 | 1,616,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $17,556,121 | 379,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $278,788,328 | 6,020,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,482,400 | 426,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $353,371,333 | 8,618,813 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $36,596,600 | 892,600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $23,051,712 | 681,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $20,461,100 | 605,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $204,522,794 | 6,047,392 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $178,445,139 | 5,825,829 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,476,783 | 244,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $7,002,018 | 228,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $52,920,528 | 1,745,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $4,884,552 | 161,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $199,046,339 | 6,564,853 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,052,317 | 1,748,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $7,044,695 | 227,910 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,838,899 | 188,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $208,555,322 | 7,060,099 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,568,574 | 53,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $12,903,072 | 436,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $321,139,627 | 10,453,764 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $101,376 | 3,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,815,424 | 124,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $6,180,000 | 200,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $556,200 | 18,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $257,144,389 | 8,321,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,232,500 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $62,857,500 | 2,550,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $161,624,230 | 6,556,764 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $181,705,789 | 8,964,272 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $38,421,785 | 1,895,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $79,938,591 | 3,745,951 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $19,109,970 | 895,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $3,267,250 | 175,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $21,386,485 | 1,145,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $44,511,631 | 2,384,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,539,250 | 175,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $21,959,940 | 1,513,435 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $42,554,928 | 2,932,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $40,271,016 | 2,482,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,838,500 | 175,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,914,785 | 2,090,924 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,655,000 | 750,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $45,094,412 | 2,307,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $59,829,249 | 3,061,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,685,103 | 3,339,961 | Shares | Defined | 2022-02-10 | |
| No quarters match your search. | ||||||