CITIGROUP INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 49,840,523 | +49,840,523 | 0 | 8,692,187,193 | +8,692,187,193 |
| ISHARES TR | 0 | 8,469,615 | +8,469,615 | 0 | 2,100,464,441 | +2,100,464,441 |
| APPLE INC | 15,988,868 | 22,270,975 | +6,282,107 | 4,346,733,592 | 5,652,150,621 | +1,305,417,029 |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,595,000 | +7,595,000 | 0 | 1,228,339,350 | +1,228,339,350 |
| ASTRAZENECA PLC | 0 | 3,705,472 | +3,705,472 | 0 | 717,813,031 | +717,813,031 |
| ISHARES TR | 0 | 10,395,289 | +10,395,289 | 0 | 832,142,884 | +832,142,884 |
| ALPHABET INC | 3,795,582 | 6,534,997 | +2,739,415 | 1,191,053,725 | 1,874,629,362 | +683,575,637 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 1,140,700 | +1,140,700 | 0 | 741,842,838 | +741,842,838 |
| BANK AMERICA CORP | 24,106,194 | 39,987,658 | +15,881,464 | 1,325,840,698 | 1,949,398,358 | +623,557,660 |
| INVESCO QQQ TR(Call) | 0 | 4,518,100 | +4,518,100 | 0 | 2,607,756,958 | +2,607,756,958 |
| APPLE INC(Put) | 8,776,300 | 11,713,200 | +2,936,900 | 2,385,924,918 | 2,972,693,028 | +586,768,110 |
| INVESCO QQQ TR | 0 | 2,696,655 | +2,696,655 | 0 | 1,556,455,086 | +1,556,455,086 |
| CATERPILLAR INC | 509,924 | 1,193,255 | +683,331 | 292,120,205 | 845,373,394 | +553,253,189 |
| JPMORGAN CHASE & CO(Put) | 0 | 3,313,100 | +3,313,100 | 0 | 974,581,496 | +974,581,496 |
| MICROSOFT CORP | 0 | 16,670,235 | +16,670,235 | 0 | 6,170,820,890 | +6,170,820,890 |
| AMAZON COM INC | 11,709,382 | 15,084,903 | +3,375,521 | 2,702,759,508 | 3,141,732,828 | +438,973,320 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,019,100 | +5,019,100 | 0 | 411,465,818 | +411,465,818 |
| DEUTSCHE BK AG | 5,960,521 | 21,301,832 | +15,341,311 | 231,781,044 | 630,289,172 | +398,508,128 |
| ISHARES INC(Call) | 0 | 3,190,000 | +3,190,000 | 0 | 392,401,900 | +392,401,900 |
| SPDR SERIES TRUST | 0 | 8,709,096 | +8,709,096 | 0 | 567,397,627 | +567,397,627 |
| SPDR SERIES TRUST(Put) | 0 | 6,739,700 | +6,739,700 | 0 | 439,091,455 | +439,091,455 |
| GE VERNOVA INC | 0 | 1,110,491 | +1,110,491 | 0 | 969,347,640 | +969,347,640 |
| HALLIBURTON CO | 0 | 9,414,414 | +9,414,414 | 0 | 367,068,018 | +367,068,018 |
| SELECT SECTOR SPDR TR | 0 | 9,373,290 | +9,373,290 | 0 | 574,207,744 | +574,207,744 |
| MICRON TECHNOLOGY INC | 0 | 4,760,739 | +4,760,739 | 0 | 1,608,368,192 | +1,608,368,192 |
| META PLATFORMS INC(Put) | 0 | 1,904,700 | +1,904,700 | 0 | 1,089,736,011 | +1,089,736,011 |
| ISHARES INC(Call) | 0 | 7,745,000 | +7,745,000 | 0 | 297,330,550 | +297,330,550 |
| ELI LILLY & CO | 659,631 | 1,091,983 | +432,352 | 708,892,966 | 1,004,373,239 | +295,480,273 |
| APPLIED MATLS INC | 2,153,848 | 2,483,296 | +329,448 | 553,517,409 | 848,765,847 | +295,248,438 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,796,496 | +2,796,496 | 0 | 945,075,836 | +945,075,836 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,158,281 | +1,158,281 | 0 | 271,072,502 | +271,072,502 |
| ISHARES TR(Call) | 0 | 7,131,000 | +7,131,000 | 0 | 1,768,488,000 | +1,768,488,000 |
| EXXON MOBIL CORP | 3,229,780 | 3,818,445 | +588,665 | 388,671,698 | 647,837,425 | +259,165,727 |
| UNITED STS OIL FD LP(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 254,500,000 | +254,500,000 |
| LAM RESEARCH CORP | 0 | 3,608,466 | +3,608,466 | 0 | 770,984,867 | +770,984,867 |
| EXXON MOBIL CORP(Put) | 2,198,400 | 2,986,100 | +787,700 | 264,555,456 | 506,621,726 | +242,066,270 |
| WALMART INC | 0 | 6,359,479 | +6,359,479 | 0 | 790,356,057 | +790,356,057 |
| JOHNSON & JOHNSON | 0 | 2,832,497 | +2,832,497 | 0 | 692,375,463 | +692,375,463 |
| NVIDIA CORPORATION(Put) | 0 | 20,545,400 | +20,545,400 | 0 | 3,583,117,760 | +3,583,117,760 |
| FUTU HLDGS LTD | 0 | 1,916,704 | +1,916,704 | 0 | 262,128,439 | +262,128,439 |
| GE AEROSPACE(Put) | 0 | 1,687,400 | +1,687,400 | 0 | 478,833,498 | +478,833,498 |
| 3M CO(Put) | 0 | 1,535,000 | +1,535,000 | 0 | 222,928,050 | +222,928,050 |
| ISHARES TR | 0 | 8,283,427 | +8,283,427 | 0 | 297,375,028 | +297,375,028 |
| BERKSHIRE HATHAWAY INC DEL | 1,095,869 | 1,605,058 | +509,189 | 550,838,654 | 769,143,889 | +218,305,235 |
| CISCO SYS INC | 0 | 10,431,651 | +10,431,651 | 0 | 809,391,813 | +809,391,813 |
| ISHARES TR | 0 | 2,185,639 | +2,185,639 | 0 | 212,291,142 | +212,291,142 |
| ORACLE CORP(Put) | 0 | 3,479,100 | +3,479,100 | 0 | 511,810,401 | +511,810,401 |
| WORKDAY INC | 0 | 2,600,984 | +2,600,984 | 0 | 337,919,841 | +337,919,841 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 889,300 | 1,368,600 | +479,300 | 447,006,645 | 655,833,120 | +208,826,475 |
| PENUMBRA INC | 0 | 620,943 | +620,943 | 0 | 203,899,053 | +203,899,053 |
| ISHARES TR(Put) | 0 | 32,716,100 | +32,716,100 | 0 | 2,602,892,916 | +2,602,892,916 |
| TOTALENERGIES SE | 0 | 6,935,544 | +6,935,544 | 0 | 646,562,595 | +646,562,595 |
| JOHNSON CONTROLS INTERNATION(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 196,425,000 | +196,425,000 |
| SPDR GOLD TR | 0 | 1,664,724 | +1,664,724 | 0 | 716,314,003 | +716,314,003 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 1,511,200 | +1,511,200 | 0 | 221,058,336 | +221,058,336 |
| ADVANCED MICRO DEVICES INC | 4,914,524 | 6,108,876 | +1,194,352 | 1,052,494,459 | 1,242,728,644 | +190,234,185 |
| SELECT SECTOR SPDR TR(Call) | 0 | 11,015,500 | +11,015,500 | 0 | 674,809,530 | +674,809,530 |
| JOHNSON & JOHNSON(Put) | 0 | 1,972,900 | +1,972,900 | 0 | 482,255,676 | +482,255,676 |
| CAPITAL ONE FINL CORP(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 182,430,000 | +182,430,000 |
| MARVELL TECHNOLOGY INC | 0 | 4,987,313 | +4,987,313 | 0 | 493,993,394 | +493,993,394 |
| ISHARES TR(Call) | 0 | 6,800,100 | +6,800,100 | 0 | 660,493,713 | +660,493,713 |
| TERADYNE INC | 0 | 1,144,838 | +1,144,838 | 0 | 339,398,673 | +339,398,673 |
| MICROSOFT CORP(Call) | 0 | 2,038,500 | +2,038,500 | 0 | 754,591,545 | +754,591,545 |
| ISHARES TR | 0 | 5,065,627 | +5,065,627 | 0 | 403,021,284 | +403,021,284 |
| ANALOG DEVICES INC | 1,385,960 | 1,675,838 | +289,878 | 375,872,218 | 533,151,238 | +157,279,020 |
| MONOLITHIC PWR SYS INC | 0 | 340,832 | +340,832 | 0 | 372,648,381 | +372,648,381 |
| WALMART INC(Put) | 0 | 2,754,500 | +2,754,500 | 0 | 342,329,260 | +342,329,260 |
| JPMORGAN CHASE & CO | 0 | 3,764,798 | +3,764,798 | 0 | 1,107,452,955 | +1,107,452,955 |
| NETFLIX INC. | 0 | 9,419,252 | +9,419,252 | 0 | 905,661,114 | +905,661,114 |
| ELI LILLY & CO(Put) | 363,000 | 577,200 | +214,200 | 390,108,840 | 530,891,244 | +140,782,404 |
| ASML HLDG NV | 298,326 | 346,191 | +47,865 | 319,166,991 | 457,259,873 | +138,092,882 |
| BROADCOM INC(Call) | 540,700 | 1,041,500 | +500,800 | 187,136,270 | 322,354,665 | +135,218,395 |
| QUALCOMM INC | 0 | 6,338,908 | +6,338,908 | 0 | 816,324,585 | +816,324,585 |
| COSTCO WHOLESALE CORPORATION | 0 | 605,071 | +605,071 | 0 | 602,910,614 | +602,910,614 |
| TEXAS INSTRS INC | 0 | 3,158,452 | +3,158,452 | 0 | 613,181,904 | +613,181,904 |
| CVS HEALTH CORP(Call) | 0 | 2,128,000 | +2,128,000 | 0 | 152,832,960 | +152,832,960 |
| CATERPILLAR INC(Call) | 44,000 | 212,000 | +168,000 | 25,206,280 | 150,193,520 | +124,987,240 |
| BROADCOM INC(Put) | 3,180,900 | 3,956,900 | +776,000 | 1,100,909,490 | 1,224,700,119 | +123,790,629 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 364,300 | +364,300 | 0 | 308,194,157 | +308,194,157 |
| PALANTIR TECHNOLOGIES INC | 0 | 4,930,147 | +4,930,147 | 0 | 721,181,903 | +721,181,903 |
| TJX COS INC NEW | 0 | 2,234,255 | +2,234,255 | 0 | 356,810,510 | +356,810,510 |
| FASTENAL CO(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 116,000,000 | +116,000,000 |
| JOHNSON & JOHNSON(Call) | 0 | 744,400 | +744,400 | 0 | 181,961,136 | +181,961,136 |
| FIRST SOLAR INC(Call) | 150,500 | 781,700 | +631,200 | 39,315,115 | 154,198,142 | +114,883,027 |
| FERROVIAL SE | 4,117,319 | 5,980,971 | +1,863,652 | 267,601,290 | 381,914,449 | +114,313,159 |
| KLA CORP | 0 | 388,256 | +388,256 | 0 | 571,672,248 | +571,672,248 |
| SEALED AIR CORP NEW | 0 | 2,645,991 | +2,645,991 | 0 | 111,263,922 | +111,263,922 |
| AIR LEASE CORP | 0 | 1,663,202 | +1,663,202 | 0 | 108,008,338 | +108,008,338 |
| TOTALENERGIES SE(Put) | 0 | 2,045,000 | +2,045,000 | 0 | 190,644,107 | +190,644,107 |
| CARNIVAL CORP | 0 | 4,126,603 | +4,126,603 | 0 | 106,796,485 | +106,796,485 |
| EQT CORP | 1,068,293 | 2,546,407 | +1,478,114 | 57,260,524 | 162,053,353 | +104,792,829 |
| UNITED STS OIL FD LP(Call) | 0 | 820,900 | +820,900 | 0 | 104,459,525 | +104,459,525 |
| ISHARES TR | 0 | 1,952,872 | +1,952,872 | 0 | 104,185,704 | +104,185,704 |
| WEC ENERGY GROUP INC | 0 | 1,184,357 | +1,184,357 | 0 | 137,112,974 | +137,112,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 420,600 | +420,600 | 0 | 142,141,770 | +142,141,770 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 852,000 | +852,000 | 0 | 230,542,680 | +230,542,680 |
| GILEAD SCIENCES INC | 0 | 2,300,271 | +2,300,271 | 0 | 320,588,766 | +320,588,766 |
| SELECT SECTOR SPDR TR | 0 | 2,031,426 | +2,031,426 | 0 | 101,510,375 | +101,510,375 |
| CHEVRON CORPORATION | 0 | 1,971,341 | +1,971,341 | 0 | 407,870,397 | +407,870,397 |
| PAYPAL HLDGS INC | 0 | 4,225,608 | +4,225,608 | 0 | 191,124,262 | +191,124,262 |