CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.59% | |
| 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 W
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,123,580 | 493,599 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $93,831,996 | 1,247,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,424,432 | 123,737 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $117,981,750 | 1,175,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,020,500 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $21,572,748 | 241,495 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $104,962,750 | 1,175,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,466,500 | 50,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $17,899,000 | 350,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $58,811,000 | 1,150,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $34,214,194 | 669,030 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,601,598 | 174,886 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $36,834,500 | 1,150,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,324,000 | 75,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $26,312,074 | 593,684 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $50,968,000 | 1,150,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $13,557,862 | 241,329 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $56,180,000 | 1,000,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,213,500 | 75,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $20,652,230 | 391,660 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $52,730,000 | 1,000,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $15,913,581 | 234,437 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $71,274,000 | 1,050,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $61,700,000 | 1,000,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $32,856,236 | 532,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,570,000 | 1,000,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $53,684,886 | 886,328 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,250,500 | 50,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $73,575,326 | 1,131,754 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,980,752 | 232,404 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $16,654,900 | 485,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $31,996,871 | 972,845 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $13,156,000 | 400,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $22,250,983 | 683,594 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,020,000 | 400,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $18,520,621 | 425,175 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $121,096,800 | 2,780,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,068,000 | 300,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $210,482,000 | 1,900,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $34,187,704 | 308,609 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $58,159,500 | 525,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $9,498,500 | 50,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $44,274,406 | 233,060 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $99,734,250 | 525,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $23,885,328 | 93,481 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $142,293,519 | 556,900 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $175,818,899 | 556,900 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $28,519,977 | 90,336 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $138,880,602 | 441,241 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $70,818,750 | 225,000 | Put | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||