CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

XYZ — Block, 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 XYZ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,662,155	908,311	-9.4%	Shares	Defined	2026-05-11
2025-12-31	$65,258,321	1,002,586	+28.2%	Shares	Defined	2026-02-13
2025-09-30	$56,525,111	782,138	-40.9%	Shares	Defined	2025-11-10
2025-06-30	$89,844,827	1,322,609	+225.8%	Shares	Defined	2025-08-11
2025-03-31	$22,059,010	406,019	+321.6%	Shares	Defined	2025-05-12
2025-03-31	$5,231,979	96,300	-26.4%	Put	Defined	2025-05-12
2024-12-31	$11,116,692	130,800	+30.8%	Put	Defined	2025-02-12
2024-12-31	$8,499,000	100,000	-66.0%	Call	Defined	2025-02-12
2024-12-31	$24,998,192	294,131	+5782.6%	Shares	Defined	2025-02-12
2024-09-30	$335,650	5,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$335,650	5,000	-98.5%	Put	Defined	2024-11-12
2024-09-30	$22,253,726	331,502	+1226.0%	Shares	Defined	2024-11-12
2024-06-30	$1,612,250	25,000	-54.5%	Call	Defined	2024-08-12
2024-06-30	$3,546,950	55,000	-83.7%	Put	Defined	2024-08-12
2024-06-30	$21,804,647	338,109	-0.2%	Shares	Defined	2024-08-12
2024-03-31	$28,650,626	338,740	-18.7%	Shares	Defined	2024-05-10
2023-12-31	$32,226,868	416,637	-19.1%	Shares	Defined	2024-02-09
2023-12-31	$39,835,250	515,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$22,793,900	515,000	-19.1%	Call	Defined	2023-12-06
2023-09-30	$28,169,540	636,456	+80.7%	Shares	Defined	2023-12-06
2023-06-30	$23,441,025	352,126	-31.6%	Shares	Defined	2023-08-10
2023-06-30	$34,283,550	515,000	-38.2%	Call	Defined	2023-08-10
2023-03-31	$57,185,450	833,000	+112.6%	Call	Defined	2023-05-11
2023-03-31	$26,901,528	391,865	-71.9%	Shares	Defined	2023-05-11
2023-03-31	$95,595,125	1,392,500	+26.6%	Put	Defined	2023-05-11
2022-12-31	$69,124,000	1,100,000	+92.8%	Put	Defined	2023-02-09
2022-12-31	$35,848,394	570,471	-24.6%	Shares	Defined	2023-02-09
2022-12-31	$47,551,028	756,700	-42.8%	Call	Defined	2023-02-09
2022-09-30	$72,724,275	1,322,500	+74.8%	Put	Defined	2022-11-10
2022-09-30	$41,610,933	756,700	-4.9%	Call	Defined	2022-11-10
2022-09-30	$43,756,639	795,720	+13.8%	Shares	Defined	2022-11-10
2022-06-30	$42,990,099	699,481	-31.0%	Shares	Defined	2022-08-10
2022-06-30	$62,271,272	1,013,200	-37.2%	Call	Defined	2022-08-10
2022-06-30	$99,134,980	1,613,000	+118.6%	Put	Defined	2022-08-10
2022-03-31	$100,063,442	737,931	-59.6%	Shares	Defined	2022-05-12
2022-03-31	$247,470,000	1,825,000	+301.1%	Put	Defined	2022-05-12
2022-03-31	$61,698,000	455,000	-34.6%	Call	Defined	2022-05-12
2021-12-31	$112,446,651	696,221	+66.6%	Shares	Defined	2022-02-10
2021-12-31	$67,511,180	418,000	-46.9%	Call	Defined	2022-02-10
2021-12-31	$127,189,125	787,500	+7.5%	Put	Defined	2022-02-10
2021-09-30	$175,637,946	732,313	+3.1%	Shares	Defined	2021-11-10
2021-09-30	$170,406,320	710,500	+69.4%	Put	Defined	2021-11-10
2021-09-30	$100,612,880	419,500	+11.1%	Call	Defined	2021-11-10
2021-06-30	$92,034,500	377,500	-55.5%	Call	Defined	2021-08-10
2021-06-30	$206,742,400	848,000	+81.7%	Put	Defined	2021-08-10
2021-06-30	$113,761,466	466,618	+157.8%	Shares	Defined	2021-08-10
2021-03-31	$41,096,050	181,000	-72.7%	Call	Defined	2021-05-13
2021-03-31	$150,438,106	662,577	+41.7%	Shares	Defined	2021-05-13
2021-03-31	$106,145,875	467,500	-44.9%	Put	Defined	2021-05-13
2020-12-31	$184,558,720	848,000	—	Put	Defined	2021-02-11
No 13F history on record for this holder in this stock.