CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

USB — US Bancorp De

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 USB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,831,358	1,458,015	-6.3%	Shares	Defined	2026-05-11
2025-12-31	$83,072,501	1,556,831	-11.0%	Shares	Defined	2026-02-13
2025-09-30	$84,568,411	1,749,812	+3399.6%	Shares	Defined	2025-11-10
2025-06-30	$2,262,500	50,000	-97.0%	Call	Defined	2025-08-11
2025-06-30	$75,024,905	1,658,009	-42.2%	Shares	Defined	2025-08-11
2025-03-31	$121,201,796	2,870,720	+10532.3%	Shares	Defined	2025-05-12
2024-12-31	$1,291,410	27,000	-33.3%	Call	Defined	2025-02-12
2024-12-31	$1,937,115	40,500	-98.5%	Put	Defined	2025-02-12
2024-12-31	$127,962,658	2,675,364	+26.9%	Shares	Defined	2025-02-12
2024-09-30	$96,386,718	2,107,735	+7706.4%	Shares	Defined	2024-11-12
2024-09-30	$1,234,710	27,000	-33.3%	Call	Defined	2024-11-12
2024-09-30	$1,852,065	40,500	-98.1%	Put	Defined	2024-11-12
2024-06-30	$84,797,530	2,135,958	+305.3%	Shares	Defined	2024-08-12
2024-06-30	$20,921,900	527,000	+863.4%	Call	Defined	2024-08-12
2024-06-30	$2,171,590	54,700	+102.6%	Put	Defined	2024-08-12
2024-03-31	$1,206,900	27,000	-33.3%	Call	Defined	2024-05-10
2024-03-31	$1,810,350	40,500	-97.0%	Put	Defined	2024-05-10
2024-03-31	$61,186,118	1,368,817	+65.7%	Shares	Defined	2024-05-10
2023-12-31	$35,755,207	826,137	+722.0%	Shares	Defined	2024-02-09
2023-12-31	$4,349,640	100,500	+15.5%	Put	Defined	2024-02-09
2023-12-31	$3,765,360	87,000	-91.3%	Call	Defined	2024-02-09
2023-09-30	$33,058,542	999,956	+895.0%	Shares	Defined	2023-12-06
2023-09-30	$3,322,530	100,500	+15.5%	Put	Defined	2023-12-06
2023-09-30	$2,876,220	87,000	-93.4%	Call	Defined	2023-12-06
2023-06-30	$43,610,055	1,319,917	+575.1%	Shares	Defined	2023-08-10
2023-06-30	$6,459,320	195,500	+17.1%	Put	Defined	2023-08-10
2023-06-30	$5,517,680	167,000	+178.3%	Call	Defined	2023-08-10
2023-03-31	$2,163,000	60,000	0.0%	Put	Defined	2023-05-11
2023-03-31	$2,163,000	60,000	-93.8%	Call	Defined	2023-05-11
2023-03-31	$35,064,535	972,664	+13.2%	Shares	Defined	2023-05-11
2022-12-31	$37,475,466	859,332	+2.6%	Shares	Defined	2023-02-09
2022-09-30	$33,778,964	837,772	+0.6%	Shares	Defined	2022-11-10
2022-06-30	$38,330,838	832,917	-28.7%	Shares	Defined	2022-08-10
2022-03-31	$62,120,178	1,168,771	-9.3%	Shares	Defined	2022-05-12
2021-12-31	$72,400,600	1,288,955	+854.8%	Shares	Defined	2022-02-10
2021-12-31	$7,582,950	135,000	-89.7%	Put	Defined	2022-02-10
2021-09-30	$77,559,094	1,304,830	+866.5%	Shares	Defined	2021-11-10
2021-09-30	$8,024,400	135,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$7,690,950	135,000	-91.5%	Put	Defined	2021-08-10
2021-06-30	$90,480,321	1,588,210	-19.3%	Shares	Defined	2021-08-10
2021-03-31	$108,816,670	1,967,396	+2086.0%	Shares	Defined	2021-05-13
2021-03-31	$4,977,900	90,000	-33.3%	Call	Defined	2021-05-13
2021-03-31	$7,466,850	135,000	-84.0%	Put	Defined	2021-05-13
2020-12-31	$39,396,504	845,600	-20.9%	Put	Defined	2021-02-11
2020-12-31	$49,790,733	1,068,700	-62.2%	Call	Defined	2021-02-11
2020-12-31	$131,764,298	2,828,167	+180.3%	Shares	Defined	2021-02-11
2020-09-30	$36,169,065	1,008,900	-59.7%	Call	Defined	2020-11-12
2020-09-30	$89,642,349	2,500,484	+237.2%	Shares	Defined	2020-11-12
2020-09-30	$26,582,775	741,500	+13.2%	Put	Defined	2020-11-12
2020-06-30	$24,113,418	654,900	—	Put	Defined	2020-08-12
No 13F history on record for this holder in this stock.