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 | Open |
|---|---|---|---|---|---|
| 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 UNH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,771,583 | 1,518,059 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $195,122,449 | 721,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $230,542,680 | 852,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $149,935,962 | 454,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $393,776,333 | 1,192,864 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $127,884,614 | 387,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $128,175,360 | 371,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $443,071,001 | 1,283,148 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $135,841,020 | 393,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $153,489,240 | 492,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $96,929,079 | 310,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $564,749,930 | 1,810,270 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,126,162,009 | 2,150,190 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $187,659,625 | 358,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $109,673,250 | 209,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $34,651,410 | 68,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $588,084,504 | 1,162,544 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $157,727,148 | 311,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $162,716,444 | 278,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $52,855,072 | 90,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $672,777,240 | 1,150,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,449,146 | 97,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $710,829,687 | 1,395,809 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $110,509,420 | 217,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $60,848,100 | 123,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $658,237,428 | 1,330,579 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $108,289,830 | 218,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $173,313,924 | 329,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $120,193,101 | 228,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $759,835,194 | 1,443,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,813,555 | 134,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $128,870,964 | 255,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $716,893,134 | 1,421,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $71,423,104 | 148,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $755,667,013 | 1,572,210 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $140,298,816 | 291,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $657,182,704 | 1,390,598 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $46,077,525 | 97,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $83,081,322 | 175,800 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $81,329,612 | 153,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $159,743,234 | 301,300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $790,258,204 | 1,490,547 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $66,412,760 | 131,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $186,006,232 | 368,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $600,941,537 | 1,189,889 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $687,107,500 | 1,337,748 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $116,439,921 | 226,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $57,732,012 | 112,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $768,231,041 | 1,506,424 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $49,620,081 | 97,300 | Call | Defined | 2022-05-12 | |
| No quarters match your search. | ||||||