Fund Holdings

CITIGROUP INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION049,840,523+49,840,52308,692,187,193+8,692,187,193
ISHARES TR08,469,615+8,469,61502,100,464,441+2,100,464,441
APPLE INC15,988,86822,270,975+6,282,1074,346,733,5925,652,150,621+1,305,417,029
SELECT SECTOR SPDR TR(Put)07,595,000+7,595,00001,228,339,350+1,228,339,350
ASTRAZENECA PLC03,705,472+3,705,4720717,813,031+717,813,031
ISHARES TR010,395,289+10,395,2890832,142,884+832,142,884
ALPHABET INC3,795,5826,534,997+2,739,4151,191,053,7251,874,629,362+683,575,637
STATE STR SPDR S&P 500 ETF T(Call)01,140,700+1,140,7000741,842,838+741,842,838
BANK AMERICA CORP24,106,19439,987,658+15,881,4641,325,840,6981,949,398,358+623,557,660
INVESCO QQQ TR(Call)04,518,100+4,518,10002,607,756,958+2,607,756,958
APPLE INC(Put)8,776,30011,713,200+2,936,9002,385,924,9182,972,693,028+586,768,110
INVESCO QQQ TR02,696,655+2,696,65501,556,455,086+1,556,455,086
CATERPILLAR INC509,9241,193,255+683,331292,120,205845,373,394+553,253,189
JPMORGAN CHASE & CO(Put)03,313,100+3,313,1000974,581,496+974,581,496
MICROSOFT CORP016,670,235+16,670,23506,170,820,890+6,170,820,890
AMAZON COM INC11,709,38215,084,903+3,375,5212,702,759,5083,141,732,828+438,973,320
SELECT SECTOR SPDR TR(Put)05,019,100+5,019,1000411,465,818+411,465,818
DEUTSCHE BK AG5,960,52121,301,832+15,341,311231,781,044630,289,172+398,508,128
ISHARES INC(Call)03,190,000+3,190,0000392,401,900+392,401,900
SPDR SERIES TRUST08,709,096+8,709,0960567,397,627+567,397,627
SPDR SERIES TRUST(Put)06,739,700+6,739,7000439,091,455+439,091,455
GE VERNOVA INC01,110,491+1,110,4910969,347,640+969,347,640
HALLIBURTON CO09,414,414+9,414,4140367,068,018+367,068,018
SELECT SECTOR SPDR TR09,373,290+9,373,2900574,207,744+574,207,744
MICRON TECHNOLOGY INC04,760,739+4,760,73901,608,368,192+1,608,368,192
META PLATFORMS INC(Put)01,904,700+1,904,70001,089,736,011+1,089,736,011
ISHARES INC(Call)07,745,000+7,745,0000297,330,550+297,330,550
ELI LILLY & CO659,6311,091,983+432,352708,892,9661,004,373,239+295,480,273
APPLIED MATLS INC2,153,8482,483,296+329,448553,517,409848,765,847+295,248,438
TAIWAN SEMICONDUCTOR MANUFAC02,796,496+2,796,4960945,075,836+945,075,836
FIRST TR EXCHANGE-TRADED FD01,158,281+1,158,2810271,072,502+271,072,502
ISHARES TR(Call)07,131,000+7,131,00001,768,488,000+1,768,488,000
EXXON MOBIL CORP3,229,7803,818,445+588,665388,671,698647,837,425+259,165,727
UNITED STS OIL FD LP(Put)02,000,000+2,000,0000254,500,000+254,500,000
LAM RESEARCH CORP03,608,466+3,608,4660770,984,867+770,984,867
EXXON MOBIL CORP(Put)2,198,4002,986,100+787,700264,555,456506,621,726+242,066,270
WALMART INC06,359,479+6,359,4790790,356,057+790,356,057
JOHNSON & JOHNSON02,832,497+2,832,4970692,375,463+692,375,463
NVIDIA CORPORATION(Put)020,545,400+20,545,40003,583,117,760+3,583,117,760
FUTU HLDGS LTD01,916,704+1,916,7040262,128,439+262,128,439
GE AEROSPACE(Put)01,687,400+1,687,4000478,833,498+478,833,498
3M CO(Put)01,535,000+1,535,0000222,928,050+222,928,050
ISHARES TR08,283,427+8,283,4270297,375,028+297,375,028
BERKSHIRE HATHAWAY INC DEL1,095,8691,605,058+509,189550,838,654769,143,889+218,305,235
CISCO SYS INC010,431,651+10,431,6510809,391,813+809,391,813
ISHARES TR02,185,639+2,185,6390212,291,142+212,291,142
ORACLE CORP(Put)03,479,100+3,479,1000511,810,401+511,810,401
WORKDAY INC02,600,984+2,600,9840337,919,841+337,919,841
BERKSHIRE HATHAWAY INC DEL(Put)889,3001,368,600+479,300447,006,645655,833,120+208,826,475
PENUMBRA INC0620,943+620,9430203,899,053+203,899,053
ISHARES TR(Put)032,716,100+32,716,10002,602,892,916+2,602,892,916
TOTALENERGIES SE06,935,544+6,935,5440646,562,595+646,562,595
JOHNSON CONTROLS INTERNATION(Put)01,500,000+1,500,0000196,425,000+196,425,000
SPDR GOLD TR01,664,724+1,664,7240716,314,003+716,314,003
PALANTIR TECHNOLOGIES INC(Put)01,511,200+1,511,2000221,058,336+221,058,336
ADVANCED MICRO DEVICES INC4,914,5246,108,876+1,194,3521,052,494,4591,242,728,644+190,234,185
SELECT SECTOR SPDR TR(Call)011,015,500+11,015,5000674,809,530+674,809,530
JOHNSON & JOHNSON(Put)01,972,900+1,972,9000482,255,676+482,255,676
CAPITAL ONE FINL CORP(Put)01,000,000+1,000,0000182,430,000+182,430,000
MARVELL TECHNOLOGY INC04,987,313+4,987,3130493,993,394+493,993,394
ISHARES TR(Call)06,800,100+6,800,1000660,493,713+660,493,713
TERADYNE INC01,144,838+1,144,8380339,398,673+339,398,673
MICROSOFT CORP(Call)02,038,500+2,038,5000754,591,545+754,591,545
ISHARES TR05,065,627+5,065,6270403,021,284+403,021,284
ANALOG DEVICES INC1,385,9601,675,838+289,878375,872,218533,151,238+157,279,020
MONOLITHIC PWR SYS INC0340,832+340,8320372,648,381+372,648,381
WALMART INC(Put)02,754,500+2,754,5000342,329,260+342,329,260
JPMORGAN CHASE & CO03,764,798+3,764,79801,107,452,955+1,107,452,955
NETFLIX INC.09,419,252+9,419,2520905,661,114+905,661,114
ELI LILLY & CO(Put)363,000577,200+214,200390,108,840530,891,244+140,782,404
ASML HLDG NV298,326346,191+47,865319,166,991457,259,873+138,092,882
BROADCOM INC(Call)540,7001,041,500+500,800187,136,270322,354,665+135,218,395
QUALCOMM INC06,338,908+6,338,9080816,324,585+816,324,585
COSTCO WHOLESALE CORPORATION0605,071+605,0710602,910,614+602,910,614
TEXAS INSTRS INC03,158,452+3,158,4520613,181,904+613,181,904
CVS HEALTH CORP(Call)02,128,000+2,128,0000152,832,960+152,832,960
CATERPILLAR INC(Call)44,000212,000+168,00025,206,280150,193,520+124,987,240
BROADCOM INC(Put)3,180,9003,956,900+776,0001,100,909,4901,224,700,119+123,790,629
GOLDMAN SACHS GROUP INC(Put)0364,300+364,3000308,194,157+308,194,157
PALANTIR TECHNOLOGIES INC04,930,147+4,930,1470721,181,903+721,181,903
TJX COS INC NEW02,234,255+2,234,2550356,810,510+356,810,510
FASTENAL CO(Put)02,500,000+2,500,0000116,000,000+116,000,000
JOHNSON & JOHNSON(Call)0744,400+744,4000181,961,136+181,961,136
FIRST SOLAR INC(Call)150,500781,700+631,20039,315,115154,198,142+114,883,027
FERROVIAL SE4,117,3195,980,971+1,863,652267,601,290381,914,449+114,313,159
KLA CORP0388,256+388,2560571,672,248+571,672,248
SEALED AIR CORP NEW02,645,991+2,645,9910111,263,922+111,263,922
AIR LEASE CORP01,663,202+1,663,2020108,008,338+108,008,338
TOTALENERGIES SE(Put)02,045,000+2,045,0000190,644,107+190,644,107
CARNIVAL CORP04,126,603+4,126,6030106,796,485+106,796,485
EQT CORP1,068,2932,546,407+1,478,11457,260,524162,053,353+104,792,829
UNITED STS OIL FD LP(Call)0820,900+820,9000104,459,525+104,459,525
ISHARES TR01,952,872+1,952,8720104,185,704+104,185,704
WEC ENERGY GROUP INC01,184,357+1,184,3570137,112,974+137,112,974
TAIWAN SEMICONDUCTOR MANUFAC(Put)0420,600+420,6000142,141,770+142,141,770
UNITEDHEALTH GROUP INC(Call)0852,000+852,0000230,542,680+230,542,680
GILEAD SCIENCES INC02,300,271+2,300,2710320,588,766+320,588,766
SELECT SECTOR SPDR TR02,031,426+2,031,4260101,510,375+101,510,375
CHEVRON CORPORATION01,971,341+1,971,3410407,870,397+407,870,397
PAYPAL HLDGS INC04,225,608+4,225,6080191,124,262+191,124,262
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