Stocks
VFC
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

VFC — V F Corp

Top Portfolio Positions

4,041 positions · $187,155,981,837 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
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

52 quarters · across all stocks

Holdings in VFC

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,516,748	1,619,585	+25.3%	Shares	Defined	2026-05-11
2025-12-31	$23,361,058	1,292,094	+2053.5%	Shares	Defined	2026-02-13
2025-12-31	$1,084,800	60,000	-94.5%	Put	Defined	2026-02-13
2025-09-30	$15,658,410	1,085,129	+1708.5%	Shares	Defined	2025-11-10
2025-09-30	$865,800	60,000	-95.2%	Put	Defined	2025-11-10
2025-06-30	$14,789,418	1,258,674	+948.9%	Shares	Defined	2025-08-11
2025-06-30	$1,410,000	120,000	-52.0%	Put	Defined	2025-08-11
2025-06-30	$2,937,500	250,000	-95.0%	Call	Defined	2025-08-11
2025-03-31	$77,495,051	4,993,238	+820.2%	Shares	Defined	2025-05-12
2025-03-31	$8,421,152	542,600	+578.2%	Call	Defined	2025-05-12
2025-03-31	$1,241,600	80,000	-86.7%	Put	Defined	2025-05-12
2024-12-31	$12,876,000	600,000	-87.0%	Put	Defined	2025-02-12
2024-12-31	$99,419,071	4,632,762	+371.4%	Shares	Defined	2025-02-12
2024-12-31	$21,088,742	982,700	+180.8%	Call	Defined	2025-02-12
2024-09-30	$6,982,500	350,000	-64.4%	Put	Defined	2024-11-12
2024-09-30	$19,604,865	982,700	-15.7%	Call	Defined	2024-11-12
2024-09-30	$23,255,394	1,165,684	+124.1%	Shares	Defined	2024-11-12
2024-06-30	$7,021,350	520,100	+48.6%	Call	Defined	2024-08-12
2024-06-30	$4,725,000	350,000	-66.8%	Put	Defined	2024-08-12
2024-06-30	$14,216,769	1,053,094	+289.9%	Shares	Defined	2024-08-12
2024-03-31	$4,143,334	270,100	-79.2%	Call	Defined	2024-05-10
2024-03-31	$19,946,384	1,300,286	+501.7%	Shares	Defined	2024-05-10
2023-12-31	$4,062,940	216,114	-9.7%	Shares	Defined	2024-02-09
2023-09-30	$4,228,799	239,321	+14.2%	Shares	Defined	2023-11-09
2023-06-30	$4,001,166	209,595	-7.8%	Shares	Defined	2023-08-10
2023-03-31	$5,209,572	227,393	+13.7%	Shares	Defined	2023-05-11
2022-12-31	$5,522,000	200,000	-27.1%	Put	Defined	2023-02-09
2022-12-31	$7,573,061	274,287	-41.2%	Shares	Defined	2023-02-09
2022-09-30	$13,946,012	466,266	+45.8%	Shares	Defined	2022-11-10
2022-06-30	$14,126,800	319,828	-8.8%	Shares	Defined	2022-08-10
2022-03-31	$19,944,381	350,763	+135.4%	Shares	Defined	2022-05-12
2021-12-31	$10,911,169	149,019	-31.1%	Shares	Defined	2022-02-10
2021-09-30	$14,493,283	216,350	-23.9%	Shares	Defined	2021-11-10
2021-06-30	$23,321,672	284,272	+1.2%	Shares	Defined	2021-08-10
2021-03-31	$22,440,336	280,785	+955.6%	Shares	Defined	2021-05-13
2020-12-31	$2,271,906	26,600	-91.9%	Put	Defined	2021-02-11
2020-12-31	$27,971,174	327,493	+3311.4%	Shares	Defined	2021-02-11
2020-12-31	$819,936	9,600	-26.2%	Call	Defined	2021-02-11
2020-09-30	$913,250	13,000	-96.0%	Call	Defined	2020-11-12
2020-09-30	$22,853,938	325,323	+966.6%	Shares	Defined	2020-11-12
2020-09-30	$2,142,625	30,500	+54.0%	Put	Defined	2020-11-12
2020-06-30	$1,206,612	19,800	-91.6%	Call	Defined	2020-08-12
2020-06-30	$14,293,108	234,544	+608.6%	Shares	Defined	2020-08-12
2020-06-30	$2,017,114	33,100	-3.2%	Put	Defined	2020-08-12
2020-03-31	$1,849,536	34,200	-25.3%	Put	Defined	2020-05-12
2020-03-31	$2,476,864	45,800	-87.0%	Call	Defined	2020-05-12
2020-03-31	$19,044,646	352,157	—	Shares	Defined	2020-05-12
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