AI Portfolio Summary
In 2026 Q1, CITIGROUP INC maintained a portfolio of 6604 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 35.1%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 80.8%.
Total Positions
6604
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6604
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 3.04% |
#1
Prev: #1
|
6.0 | 12,956,220 | 35.1% |
P
S
|
49,840,523 | $8,692,187,193 |
$120.33
+47.4%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.53% |
#2
1
Prev: #3
|
5.1 | 4,825,072 | 40.7% |
P
S
|
16,670,235 | $6,170,820,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 1.92% |
#3
3
Prev: #6
|
4.5 | 6,282,107 | 39.3% |
P
S
|
22,270,975 | $5,652,150,621 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.97% | 2.05% |
#4
Prev: #4
|
1.8 | -198,800 | -1.1% |
P
S
|
18,625,600 | $4,619,148,800 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.53% | 1.48% |
#5
3
Prev: #8
|
3.1 | 2,592,200 | 14.4% |
P
S
|
20,545,400 | $3,583,117,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.50% | 1.56% |
#6
1
Prev: #7
|
2.6 | 321,200 | 5.6% |
P
S
|
6,084,300 | $3,511,736,274 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.19% |
#7
6
Prev: #13
|
3.0 | 3,375,521 | 28.8% |
P
S
|
15,084,903 | $3,141,732,828 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.27% | 1.05% |
#8
8
Prev: #16
|
3.0 | 2,936,900 | 33.5% |
P
S
|
11,713,200 | $2,972,693,028 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.29% |
#9
3
Prev: #12
|
2.5 | 919,674 | 9.9% |
P
S
|
10,247,414 | $2,946,746,324 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.36% |
#10
1
Prev: #9
|
2.5 | 539,699 | 6.0% |
P
S
|
9,461,265 | $2,928,356,113 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.11% | 0.89% |
#11
9
Prev: #20
|
2.9 | 1,235,300 | 37.6% |
P
S
|
4,518,100 | $2,607,756,958 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.11% | 1.06% |
#12
3
Prev: #15
|
2.4 | 2,901,400 | 9.7% |
P
S
|
32,716,100 | $2,602,892,916 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.08% | 2.02% |
#13
8
Prev: #5
|
0.4 | -3,391,000 | -33.3% |
P
S
|
6,793,000 | $2,525,297,750 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.01% |
#14
3
Prev: #17
|
2.4 | 339,019 | 9.8% |
P
S
|
3,790,107 | $2,168,433,688 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.35% |
#15
30
Prev: #45
|
3.4 | 5,288,480 | 166.2% |
P
S
|
8,469,615 | $2,100,464,441 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.89% | 1.32% |
#16
6
Prev: #10
|
0.4 | -2,693,700 | -35.6% |
P
S
|
4,869,300 | $2,095,211,097 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.83% | 0.59% |
#17
12
Prev: #29
|
3.3 | 15,881,464 | 65.9% |
P
S
|
39,987,658 | $1,949,398,358 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.29% |
#18
7
Prev: #11
|
0.3 | -1,335,277 | -20.5% |
P
S
|
5,162,629 | $1,919,207,146 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.80% | 1.09% |
#19
5
Prev: #14
|
0.8 | 169,300 | 2.9% |
P
S
|
6,003,000 | $1,887,223,140 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.53% |
#20
11
Prev: #31
|
3.3 | 2,739,415 | 72.2% |
P
S
|
6,534,997 | $1,874,629,362 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.87% |
#21
Prev: #21
|
0.8 | -43,069 | -1.4% |
P
S
|
3,113,317 | $1,860,362,719 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.75% | 0.66% |
#22
4
Prev: #26
|
2.3 | 1,045,400 | 17.2% |
P
S
|
7,131,000 | $1,768,488,000 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.73% | 0.94% |
#23
4
Prev: #19
|
2.3 | 253,200 | 5.8% |
P
S
|
4,646,300 | $1,719,920,871 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.57% |
#24
6
Prev: #30
|
2.3 | 260,236 | 5.8% |
P
S
|
4,760,739 | $1,608,368,192 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.43% |
#25
12
Prev: #37
|
3.3 | 1,094,751 | 68.3% |
P
S
|
2,696,655 | $1,556,455,086 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.65% | 0.68% |
#26
3
Prev: #23
|
2.3 | 396,000 | 8.1% |
P
S
|
5,300,100 | $1,524,096,756 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.67% |
#27
3
Prev: #24
|
0.7 | -1,863,806 | -14.9% |
P
S
|
10,663,404 | $1,362,036,593 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES TR
|
ETF | 0.55% | 0.95% |
#28
10
Prev: #18
|
0.2 | -9,860,088 | -39.9% |
P
S
|
14,831,361 | $1,285,730,666 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.53% | 0.60% |
#29
1
Prev: #28
|
0.7 | -164,000 | -2.2% |
P
S
|
7,144,600 | $1,246,018,240 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.46% |
#30
5
Prev: #35
|
2.7 | 1,194,352 | 24.3% |
P
S
|
6,108,876 | $1,242,728,644 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.53% | 0.67% |
#31
6
Prev: #25
|
0.7 | -63,100 | -1.9% |
P
S
|
3,313,800 | $1,231,905,150 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.52% | 0.04% |
#32
363
Prev: #395
|
3.2 | 6,992,600 | 1160.8% |
P
S
|
7,595,000 | $1,228,339,350 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.52% | 0.49% |
#33
1
Prev: #34
|
2.7 | 776,000 | 24.4% |
P
S
|
3,956,900 | $1,224,700,119 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.52% | 0.52% |
#34
2
Prev: #32
|
2.2 | 733,700 | 14.5% |
P
S
|
5,802,500 | $1,208,486,675 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.43% |
#35
3
Prev: #38
|
2.7 | 772,781 | 25.8% |
P
S
|
3,764,798 | $1,107,452,955 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.47% | 0.50% |
#36
3
Prev: #33
|
2.2 | 212,000 | 5.9% |
P
S
|
3,804,600 | $1,091,387,556 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.46% | 0.34% |
#37
9
Prev: #46
|
3.2 | 725,400 | 61.5% |
P
S
|
1,904,700 | $1,089,736,011 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 2.56% |
#38
36
Prev: #2
|
0.2 | -6,867,547 | -80.8% |
P
S
|
1,631,197 | $1,060,832,569 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.31% |
#39
14
Prev: #53
|
3.2 | 432,352 | 65.5% |
P
S
|
1,091,983 | $1,004,373,239 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
PUT
VISA INC
|
PUT Option | 0.42% | 0.44% |
#40
4
Prev: #36
|
2.2 | 438,700 | 15.4% |
P
S
|
3,293,200 | $995,336,768 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.42% | 0.21% |
#41
36
Prev: #77
|
3.2 | 1,821,300 | 122.1% |
P
S
|
3,313,100 | $974,581,496 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.27% |
#42
16
Prev: #58
|
2.2 | 183,604 | 19.8% |
P
S
|
1,110,491 | $969,347,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.38% |
#43
Prev: #43
|
2.7 | 704,698 | 28.4% |
P
S
|
3,184,147 | $962,376,565 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.29% |
#44
12
Prev: #56
|
2.7 | 600,667 | 27.4% |
P
S
|
2,796,496 | $945,075,836 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.34% |
#45
3
Prev: #48
|
2.2 | 1,274,517 | 15.6% |
P
S
|
9,419,252 | $905,661,114 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.37% | 0.39% |
#46
4
Prev: #42
|
0.6 | -119,999 | -2.3% |
P
S
|
5,122,689 | $864,966,099 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.24% |
#47
18
Prev: #65
|
2.1 | 329,448 | 15.3% |
P
S
|
2,483,296 | $848,765,847 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.13% |
#48
86
Prev: #134
|
3.1 | 683,331 | 134.0% |
P
S
|
1,193,255 | $845,373,394 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGV
ISHARES TR
|
ETF | 0.35% | 0.06% |
#49
229
Prev: #278
|
3.1 | 9,079,772 | 690.2% |
P
S
|
10,395,289 | $832,142,884 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.30% |
#50
4
Prev: #54
|
3.1 | 2,342,416 | 58.6% |
P
S
|
6,338,908 | $816,324,585 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 6604 holdings