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Disclosed positions
CITIGROUP INC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $12,265,970,726
- Reported amount
- 61,302,267
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000831001-26-000040Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $12,265,970,726 | 61,302,267 | SH | None |
| APPLE INC | AAPL | COM | $7,318,683,944 | 25,292,659 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,106,196,638 | 19,050,444 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,115,854,941 | 5,298,369 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,765,905,905 | 19,190,900 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,132,928,920 | 6,970,300 | SH | Put |
| AMAZON COM INC | AMZN | COM | $4,549,524,102 | 19,088,378 | SH | None |
| BROADCOM INC | AVGO | COM | $4,280,761,075 | 11,332,260 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,220,718,469 | 21,094,100 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,184,749,113 | 11,709,850 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,706,808,203 | 6,381,037 | SH | None |
| APPLE INC | AAPL | COM | $3,659,796,344 | 12,647,900 | SH | Put |
| TESLA INC | TSLA | COM | $3,321,928,242 | 7,898,070 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,862,985,487 | 2,480,300 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,807,451,360 | 3,812,400 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $2,602,715,048 | 7,366,244 | SH | None |
| META PLATFORMS INC | META | CL A | $2,601,475,745 | 4,618,360 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,519,019,721 | 3,667,710 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,226,345,156 | 3,023,282 | SH | None |
| INTEL CORP | INTC | COM | $2,135,186,997 | 15,291,750 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,094,150,030 | 2,896,473 | SH | None |
| TESLA INC | TSLA | COM | $1,988,428,560 | 4,727,600 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,975,362,961 | 24,701,300 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,943,598,837 | 2,963,300 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $1,895,650,338 | 5,081,900 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,885,744,380 | 6,276,400 | SH | Call |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,837,738,919 | 11,612,884 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,824,371,995 | 4,210,122 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,810,788,150 | 7,597,500 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,724,596,146 | 4,825,800 | SH | Put |
| BROADCOM INC | AVGO | COM | $1,722,879,975 | 4,560,900 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $1,659,920,280 | 4,506,000 | SH | Call |
| JPMORGAN CHASE & CO | JPM | COM | $1,658,596,608 | 5,067,048 | SH | None |
| CARVANA CO | CVNA | CL A | $1,645,644,804 | 25,002,200 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,598,745,093 | 3,347,667 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,438,180,906 | 1,199,053 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,426,825,307 | 1,214,464 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,398,140,636 | 4,634,055 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,396,066,533 | 16,154,438 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,385,172,532 | 26,081,200 | SH | Put |
| CISCO SYS INC | CSCO | COM | $1,352,412,533 | 11,513,813 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,321,916,182 | 4,437,598 | SH | None |
| VISA INC | V | COM CL A | $1,291,277,259 | 3,763,669 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,284,199,342 | 1,205,934 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,275,167,970 | 3,609,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,235,514,733 | 4,112,214 | SH | None |
| VISA INC | V | COM CL A | $1,185,273,023 | 3,454,700 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $1,150,077,302 | 5,747,800 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,129,208,992 | 2,256,658 | SH | None |
| APPLE INC | AAPL | COM | $1,117,218,960 | 3,861,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 187 positions lack a resolved ticker and 789 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.