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 V
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,267,264 | 83,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $995,336,768 | 3,293,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $962,376,586 | 3,184,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,001,101,695 | 2,854,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $869,567,556 | 2,479,449 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,052,988 | 102,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,188,200,738 | 3,480,581 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $35,401,106 | 103,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $780,633,646 | 2,286,700 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $725,544,675 | 2,043,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $1,234,280,549 | 3,476,357 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $38,735,955 | 109,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $39,672,072 | 113,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $167,800,248 | 478,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,160,468,732 | 3,311,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $131,599,056 | 416,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $699,688,852 | 2,213,925 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $68,896,720 | 218,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $101,484,045 | 369,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $703,127,157 | 2,557,291 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $65,548,080 | 238,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $68,215,953 | 259,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $100,079,811 | 381,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $952,465,304 | 3,628,854 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $70,635,148 | 253,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $641,974,420 | 2,300,324 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $97,203,564 | 348,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $42,150,665 | 161,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $608,393,427 | 2,336,829 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $138,532,235 | 532,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $78,893,430 | 343,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $52,603,287 | 228,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $595,027,126 | 2,586,962 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,278,700 | 127,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $608,119,308 | 2,560,718 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $63,288,420 | 266,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $37,358,722 | 165,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $137,936,428 | 611,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $624,317,674 | 2,769,084 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,881,392 | 134,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $28,068,376 | 135,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $533,231,617 | 2,566,575 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,304,215 | 193,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $40,859,500 | 230,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $457,260,082 | 2,573,938 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $503,544,202 | 2,557,490 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $37,586,301 | 190,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $28,509,672 | 144,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $134,703,098 | 607,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $599,624,604 | 2,703,813 | Shares | Defined | 2022-05-12 | |
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