CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

WDAY — Workday, Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 WDAY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$337,919,840	2,600,984	+2903.4%	Shares	Defined	2026-05-11
2026-03-31	$11,251,072	86,600	-85.5%	Call	Defined	2026-05-11
2025-12-31	$127,874,641	595,375	-42.9%	Shares	Defined	2026-02-13
2025-09-30	$250,893,377	1,042,219	+112.9%	Shares	Defined	2025-11-10
2025-06-30	$117,479,520	489,498	+81483.0%	Shares	Defined	2025-08-11
2025-03-31	$140,118	600	-99.9%	Call	Defined	2025-05-12
2025-03-31	$110,827,731	474,576	+78996.0%	Shares	Defined	2025-05-12
2025-03-31	$140,118	600	-99.9%	Put	Defined	2025-05-12
2024-12-31	$107,729,071	417,506	+1563.4%	Shares	Defined	2025-02-12
2024-12-31	$6,476,553	25,100	+34.9%	Put	Defined	2025-02-12
2024-12-31	$4,799,358	18,600	+3.3%	Call	Defined	2025-02-12
2024-09-30	$4,399,380	18,000	-95.3%	Call	Defined	2024-11-12
2024-09-30	$92,727,685	379,394	+1448.5%	Shares	Defined	2024-11-12
2024-09-30	$5,988,045	24,500	-92.6%	Put	Defined	2024-11-12
2024-06-30	$73,893,508	330,531	+1595.0%	Shares	Defined	2024-08-12
2024-06-30	$4,359,420	19,500	-82.7%	Put	Defined	2024-08-12
2024-06-30	$25,262,280	113,000	+479.5%	Call	Defined	2024-08-12
2024-03-31	$5,318,625	19,500	+50.0%	Put	Defined	2024-05-10
2024-03-31	$3,545,750	13,000	-96.0%	Call	Defined	2024-05-10
2024-03-31	$89,210,522	327,078	+2416.0%	Shares	Defined	2024-05-10
2023-12-31	$3,588,780	13,000	-95.8%	Call	Defined	2024-02-09
2023-12-31	$85,480,595	309,645	+1487.9%	Shares	Defined	2024-02-09
2023-12-31	$5,383,170	19,500	0.0%	Put	Defined	2024-02-09
2023-09-30	$4,189,575	19,500	-92.8%	Put	Defined	2023-12-06
2023-09-30	$57,940,746	269,680	+1974.5%	Shares	Defined	2023-12-06
2023-09-30	$2,793,050	13,000	-33.3%	Call	Defined	2023-12-06
2023-06-30	$4,404,855	19,500	-93.0%	Put	Defined	2023-08-10
2023-06-30	$63,224,123	279,889	+2053.0%	Shares	Defined	2023-08-10
2023-06-30	$2,936,570	13,000	-95.0%	Call	Defined	2023-08-10
2023-03-31	$53,825,561	260,606	-1.5%	Shares	Defined	2023-05-11
2022-12-31	$44,258,614	264,499	+47.4%	Shares	Defined	2023-02-09
2022-12-31	$30,019,002	179,400	-55.1%	Call	Defined	2023-02-09
2022-12-31	$66,932,000	400,000	0.0%	Put	Defined	2023-02-09
2022-09-30	$60,888,000	400,000	+100.3%	Put	Defined	2022-11-10
2022-09-30	$30,405,182	199,745	-73.4%	Shares	Defined	2022-11-10
2022-06-30	$104,685,000	750,000	+233.6%	Put	Defined	2022-08-10
2022-06-30	$31,383,025	224,839	-84.2%	Shares	Defined	2022-08-10
2022-06-30	$198,901,500	1,425,000	+209.9%	Call	Defined	2022-08-10
2022-03-31	$110,123,819	459,884	-43.2%	Shares	Defined	2022-05-12
2022-03-31	$193,723,140	809,000	+13383.3%	Put	Defined	2022-05-12
2022-03-31	$1,436,760	6,000	-99.3%	Call	Defined	2022-05-12
2021-12-31	$223,734,420	819,000	+82.4%	Put	Defined	2022-02-10
2021-12-31	$122,663,554	449,021	+2706.4%	Shares	Defined	2022-02-10
2021-12-31	$4,370,880	16,000	-98.1%	Call	Defined	2022-02-10
2021-09-30	$209,657,710	839,000	+124.2%	Put	Defined	2021-11-10
2021-09-30	$93,528,326	374,278	+713.6%	Shares	Defined	2021-11-10
2021-09-30	$11,494,940	46,000	-48.9%	Call	Defined	2021-11-10
2021-06-30	$21,486,600	90,000	-88.8%	Call	Defined	2021-08-10
2021-06-30	$190,992,000	800,000	+113.1%	Put	Defined	2021-08-10
2021-06-30	$89,644,480	375,490	—	Shares	Defined	2021-08-10
No 13F history on record for this holder in this stock.