CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

UNP — Union Pacific Corp

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 UNP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,955,130	754,081	+724.1%	Shares	Defined	2026-05-11
2026-03-31	$22,199,730	91,500	+1207.1%	Put	Defined	2026-05-11
2026-03-31	$1,698,340	7,000	-98.9%	Call	Defined	2026-05-11
2025-12-31	$148,312,666	641,158	+9059.4%	Shares	Defined	2026-02-13
2025-12-31	$1,619,240	7,000	-72.5%	Call	Defined	2026-02-13
2025-12-31	$5,898,660	25,500	0.0%	Put	Defined	2026-02-13
2025-09-30	$6,027,435	25,500	-96.2%	Put	Defined	2025-11-10
2025-09-30	$158,136,726	669,022	+9457.5%	Shares	Defined	2025-11-10
2025-09-30	$1,654,590	7,000	-78.6%	Call	Defined	2025-11-10
2025-06-30	$7,523,616	32,700	-66.2%	Call	Defined	2025-08-11
2025-06-30	$22,248,736	96,700	-87.4%	Put	Defined	2025-08-11
2025-06-30	$176,821,538	768,522	+443.5%	Shares	Defined	2025-08-11
2025-03-31	$33,404,336	141,400	-90.1%	Put	Defined	2025-05-12
2025-03-31	$336,547,265	1,424,599	+2010.5%	Shares	Defined	2025-05-12
2025-03-31	$15,946,200	67,500	-44.1%	Call	Defined	2025-05-12
2024-12-31	$27,524,428	120,700	-52.0%	Call	Defined	2025-02-12
2024-12-31	$57,374,864	251,600	-62.6%	Put	Defined	2025-02-12
2024-12-31	$153,303,535	672,266	+14.6%	Shares	Defined	2025-02-12
2024-09-30	$144,607,349	586,690	+273.5%	Shares	Defined	2024-11-12
2024-09-30	$38,722,008	157,100	+29.1%	Put	Defined	2024-11-12
2024-09-30	$29,996,616	121,700	+43.7%	Call	Defined	2024-11-12
2024-06-30	$19,164,222	84,700	-89.0%	Put	Defined	2024-08-12
2024-06-30	$174,216,124	769,982	+415.7%	Shares	Defined	2024-08-12
2024-06-30	$33,780,618	149,300	+180.6%	Call	Defined	2024-08-12
2024-03-31	$13,083,476	53,200	+59.8%	Put	Defined	2024-05-10
2024-03-31	$8,189,469	33,300	-94.4%	Call	Defined	2024-05-10
2024-03-31	$146,319,739	594,965	+2270.4%	Shares	Defined	2024-05-10
2023-12-31	$6,165,062	25,100	-81.3%	Call	Defined	2024-02-09
2023-12-31	$32,913,080	134,000	-79.3%	Put	Defined	2024-02-09
2023-12-31	$159,154,634	647,971	+1321.0%	Shares	Defined	2024-02-09
2023-09-30	$9,285,528	45,600	-93.7%	Put	Defined	2023-12-06
2023-09-30	$147,805,238	725,852	+846.4%	Shares	Defined	2023-12-06
2023-09-30	$15,618,421	76,700	+476.7%	Call	Defined	2023-12-06
2023-06-30	$2,721,446	13,300	-98.2%	Call	Defined	2023-08-10
2023-06-30	$147,372,028	720,223	+423.0%	Shares	Defined	2023-08-10
2023-06-30	$28,176,174	137,700	-83.3%	Put	Defined	2023-08-10
2023-03-31	$166,284,632	826,218	+522.2%	Shares	Defined	2023-05-11
2023-03-31	$26,727,328	132,800	+338.3%	Put	Defined	2023-05-11
2023-03-31	$6,098,178	30,300	-75.1%	Call	Defined	2023-05-11
2022-12-31	$25,159,005	121,500	-84.8%	Put	Defined	2023-02-09
2022-12-31	$166,013,192	801,725	+787.8%	Shares	Defined	2023-02-09
2022-12-31	$18,698,421	90,300	+18.0%	Call	Defined	2023-02-09
2022-09-30	$14,903,730	76,500	-45.4%	Call	Defined	2022-11-10
2022-09-30	$27,313,764	140,200	-83.5%	Put	Defined	2022-11-10
2022-09-30	$165,101,763	847,458	+237.5%	Shares	Defined	2022-11-10
2022-06-30	$53,554,608	251,100	+182.8%	Put	Defined	2022-08-10
2022-06-30	$18,939,264	88,800	-90.3%	Call	Defined	2022-08-10
2022-06-30	$194,756,840	913,151	+364.0%	Shares	Defined	2022-08-10
2022-03-31	$53,767,728	196,800	-79.6%	Call	Defined	2022-05-12
2022-03-31	$263,076,091	962,908	—	Shares	Defined	2022-05-12
No 13F history on record for this holder in this stock.