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 AG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,370,000 | 250,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,116,572 | 51,982 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $291,116 | 17,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,381,533 | 519,246 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $790,131 | 95,542 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,794,506 | 417,714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $628,494 | 114,480 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,828 | 34,638 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $135,916 | 22,959 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,074 | 1,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,282 | 4,924 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,354 | 6,307 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,741 | 6,326 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,028 | 5,968 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,531 | 2,222 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,881 | 1,428 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,308 | 15,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,514 | 6,650 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $71,145 | 4,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,133,259 | 136,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,450,176 | 107,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,892,288 | 215,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,053,559 | 376,009 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,327,457 | 349,523 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,033,872 | 108,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,541,840 | 267,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,788,855 | 280,287 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,435,785 | 144,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,442,725 | 245,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,381,978 | 223,260 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,833,478 | 296,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,733,200 | 280,000 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||