CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AEIS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,840,650 | 15,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,759,688 | 67,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,878,166 | 99,719 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,537,759 | 144,221 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,637,998 | 178,400 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,445,438 | 193,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,096,397 | 199,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,663,040 | 186,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,775,020 | 172,628 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,221,752 | 159,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,440,269 | 160,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,745,511 | 16,927 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,874,891 | 34,768 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,884,050 | 19,225 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,095,862 | 24,433 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,922,630 | 24,837 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,374,503 | 18,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,921,899 | 33,944 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,861,560 | 31,425 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,985,255 | 22,624 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,749,785 | 24,397 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $650,107 | 5,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,156,540 | 104,739 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,351,887 | 21,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,299,736 | 19,173 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,004,227 | 20,710 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||