13F-HRFiling Date: May 11, 2026
Citi
Institutional Holdings (13F)
View SEC Filing
ACC: 0000831001-26-000022
Total Value$234.54B
Positions11050
Changes0
Holdings
1234511121317
NVIDIA · NVDA
34.90M Shares
$6.09B
2.59%
Microsoft · MSFT
11.39M Shares
$4.21B
1.80%
Apple · AAPL
13.68M Shares
$3.47B
1.48%
NVIDIA · NVDA
19.21M SharesPUT
$3.35B
1.43%
Apple · AAPL
11.32M SharesPUT
$2.87B
1.22%
6
ISHARES TR
32.72M SharesPUT
$2.60B
1.11%
7
INVESCO QQQ TR
4.42M SharesPUT
$2.55B
1.09%
8
ISHARES TR
9.80M SharesPUT
$2.43B
1.04%
9
10INVESCO QQQ TR
3.94M SharesCALL
$2.28B
0.97%
Broadcom · AVGO
7.22M Shares
$2.24B
0.95%
Amazon · AMZN
10.30M Shares
$2.15B
0.92%
Alphabet · GOOGL
7.39M SharesCAP STK CL A
$2.13B
0.91%
NVIDIA · NVDA
12.00M Shares
$2.09B
0.89%
14
ISHARES TR
8.32M Shares
$2.06B
0.88%
15
16ISHARES TR
8.22M SharesPUT
$2.04B
0.87%
Apple · AAPL
7.57M Shares
$1.92B
0.82%
Carvana · CVNA
6.00M SharesPUT
$1.89B
0.80%
18
SPDR GOLD TR
4.37M SharesCALL
$1.88B
0.80%
19
20VANGUARD INDEX FDS
3.10M Shares
$1.85B
0.79%
Bank of America · BAC
36.74M Shares
$1.79B
0.76%