CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

UTHR — UNITED THERAPEUTICS 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 UTHR

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,717,946	235,620	+1078.1%	Shares	Defined	2026-05-11
2026-03-31	$11,859,600	20,000	0.0%	Put	Defined	2026-05-11
2025-12-31	$9,745,000	20,000	-89.2%	Put	Defined	2026-02-13
2025-12-31	$89,852,797	184,408	-43.3%	Shares	Defined	2026-02-13
2025-09-30	$136,243,250	325,000	-8.5%	Call	Defined	2025-11-10
2025-09-30	$148,819,550	355,000	-35.6%	Put	Defined	2025-11-10
2025-09-30	$231,181,737	551,470	+1196.5%	Shares	Defined	2025-11-10
2025-06-30	$12,222,142	42,534	+240.3%	Shares	Defined	2025-08-11
2025-06-30	$3,591,875	12,500	0.0%	Put	Defined	2025-08-11
2025-06-30	$3,591,875	12,500	-82.2%	Call	Defined	2025-08-11
2025-03-31	$21,683,093	70,338	-23.5%	Shares	Defined	2025-05-12
2024-12-31	$32,437,637	91,933	-37.9%	Shares	Defined	2025-02-12
2024-09-30	$53,028,273	147,979	-90.9%	Shares	Defined	2024-11-12
2024-06-30	$517,836,471	1,625,605	+1059.8%	Shares	Defined	2024-08-12
2024-03-31	$32,198,472	140,164	-54.7%	Shares	Defined	2024-05-10
2024-03-31	$71,052,396	309,300	0.0%	Put	Defined	2024-05-10
2024-03-31	$71,052,396	309,300	+267.4%	Call	Defined	2024-05-10
2023-12-31	$18,513,856	84,196	+2.8%	Shares	Defined	2024-02-09
2023-09-30	$18,497,848	81,896	+15.3%	Shares	Defined	2023-12-06
2023-06-30	$15,683,403	71,046	-16.6%	Shares	Defined	2023-08-10
2023-03-31	$19,080,719	85,197	+33.1%	Shares	Defined	2023-05-11
2022-12-31	$17,805,267	64,027	-12.1%	Shares	Defined	2023-02-09
2022-09-30	$15,248,305	72,826	+54.9%	Shares	Defined	2022-11-10
2022-09-30	$9,840,860	47,000	-15.5%	Call	Defined	2022-11-10
2022-06-30	$13,102,290	55,603	+43.1%	Shares	Defined	2022-08-10
2022-03-31	$6,970,436	38,852	-23.2%	Shares	Defined	2022-05-12
2021-12-31	$10,935,376	50,608	+14.1%	Shares	Defined	2022-02-10
2021-09-30	$8,184,277	44,340	-19.1%	Shares	Defined	2021-11-10
2021-06-30	$9,838,663	54,839	+11.2%	Shares	Defined	2021-08-10
2021-03-31	$8,250,758	49,326	+6065.8%	Shares	Defined	2021-05-13
2020-12-31	$121,432	800	-20.0%	Call	Defined	2021-02-11
2020-12-31	$151,790	1,000	-96.3%	Put	Defined	2021-02-11
2020-12-31	$4,116,240	27,118	+561.4%	Shares	Defined	2021-02-11
2020-09-30	$414,100	4,100	-43.8%	Put	Defined	2020-11-12
2020-09-30	$737,300	7,300	-66.3%	Call	Defined	2020-11-12
2020-09-30	$2,187,054	21,654	+96.9%	Shares	Defined	2020-11-12
2020-06-30	$1,331,000	11,000	-76.9%	Put	Defined	2020-08-12
2020-06-30	$5,762,504	47,624	+140.5%	Shares	Defined	2020-08-12
2020-06-30	$2,395,800	19,800	+104.1%	Call	Defined	2020-08-12
2020-03-31	$919,851	9,700	-75.6%	Put	Defined	2020-05-12
2020-03-31	$3,765,128	39,704	+205.4%	Shares	Defined	2020-05-12
2020-03-31	$1,232,790	13,000	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.