CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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
24 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,558,470 | 56,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $111,444,468 | 1,132,796 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,525,480 | 46,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $21,920,990 | 221,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $106,412,021 | 1,072,810 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,323,860 | 94,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $42,391,475 | 507,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $62,904,854 | 753,081 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,074,991 | 84,700 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $83,425,091 | 826,482 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,785,250 | 37,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $19,178,600 | 190,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $42,896,100 | 390,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,124,625 | 37,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $90,432,566 | 822,189 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $79,493,034 | 583,050 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,704,250 | 12,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $33,744,150 | 247,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $115,360,305 | 842,969 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $34,896,750 | 255,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $14,863,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $55,438,990 | 373,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $178,498,683 | 1,200,960 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,147,788 | 700,552 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,364,550 | 85,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $51,005,412 | 324,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $54,086,890 | 347,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $137,173,702 | 880,052 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,902,609 | 50,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $107,226,810 | 598,197 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $40,438,800 | 225,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $20,380,725 | 113,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $148,557,928 | 765,802 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $9,272,722 | 47,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $23,414,593 | 120,700 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $5,458,576 | 31,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $15,628,216 | 89,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $119,859,896 | 689,484 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $113,357,946 | 701,733 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,784,006 | 103,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,349,396 | 107,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,013,506 | 43,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,953,996 | 87,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $132,926,356 | 728,204 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $143,417,978 | 668,740 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,822,650 | 22,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $103,986,191 | 485,146 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,097,250 | 22,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $118,995,791 | 653,464 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,679,325 | 22,500 | Put | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||