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 AFRM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,679,326 | 713,211 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,226,852 | 48,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $26,794,800 | 360,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,026,567 | 578,081 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,385,600 | 320,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $36,903,864 | 504,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,116,102 | 276,484 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $13,828,000 | 200,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,148,400 | 60,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $3,862,567 | 85,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,041,666 | 82,786 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,582,160 | 42,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $22,785,600 | 558,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,492,070 | 579,016 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,734,567 | 100,230 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,270,352 | 270,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,621,971 | 123,271 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,226,572 | 145,243 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,793,719 | 159,159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,954,846 | 202,156 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,729,449 | 198,798 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,796,120 | 210,195 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,562,214 | 185,009 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,382,208 | 73,411 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,783,329 | 31,758 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $791,631 | 11,754 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,276 | 315 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||