CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 VALE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,206,900 | 2,590,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $19,807,950 | 1,245,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $32,738,020 | 2,057,701 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,788,395 | 827,966 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,994,955 | 2,148,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $19,391,246 | 1,488,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,174,818 | 1,028,989 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $15,204,000 | 1,400,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $16,379,052 | 1,508,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,398,500 | 350,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $20,320,687 | 2,092,759 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,701,972 | 793,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $14,471,000 | 1,450,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $18,061,092 | 1,809,729 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,916,136 | 793,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $18,139,150 | 2,045,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $9,341,884 | 1,053,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $20,205,058 | 2,277,910 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,965,600 | 1,795,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $10,438,731 | 893,727 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,183,600 | 957,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $2,178,150 | 195,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $6,895,985 | 617,367 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $9,801,675 | 877,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,377,050 | 195,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,345,307 | 192,396 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $17,894,920 | 1,468,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $3,092,700 | 195,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,061,800 | 130,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $31,572,484 | 1,990,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,742,000 | 130,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $162,692,185 | 12,141,208 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,613,000 | 195,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $29,980,290 | 2,234,001 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,590,010 | 2,192,016 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,760,984 | 1,518,031 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,182,000 | 600,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $29,334,740 | 2,202,308 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,332,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,463,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $41,144,004 | 2,812,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,111,938 | 1,206,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $51,177,295 | 2,560,145 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $18,274,858 | 914,200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $1,402,000 | 100,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $30,769,173 | 2,194,663 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $8,152,630 | 581,500 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $14,159,360 | 1,015,008 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,223,630 | 159,400 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $1,395,000 | 100,000 | Put | Defined | 2021-11-10 | |
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