CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,815,562 | 325,833 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,353,028 | 384,068 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,147,263 | 307,983 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,501,116 | 296,763 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $34,528,562 | 343,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,399,734 | 318,597 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,627,159 | 224,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,656,519 | 234,236 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,448,496 | 87,189 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,422,456 | 144,076 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $857,700 | 11,462 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,442,635 | 164,597 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,981,106 | 242,865 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,637,268 | 220,842 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,144,610 | 225,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,011,755 | 221,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,036,417 | 213,699 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,096,223 | 259,479 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,938,696 | 505,416 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,777,499 | 359,539 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,608,917 | 179,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,461,393 | 185,260 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,019,065 | 177,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,163,053 | 130,231 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,335,247 | 114,448 | Shares | Defined | 2020-05-12 | |
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