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 AGO
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,953,726 | 23,978 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,987,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,219,878 | 24,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,621,779 | 30,972 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,029,511 | 34,782 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,931,196 | 44,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,502,108 | 38,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,627,338 | 33,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,437,862 | 31,599 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,878,377 | 32,990 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,933,709 | 39,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,821,105 | 30,091 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,178,319 | 39,038 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,864,110 | 37,082 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,794,413 | 44,883 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,852,726 | 38,240 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,438,802 | 43,714 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,209,168 | 81,828 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,597,432 | 71,662 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $107,335 | 2,293 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,315,124 | 90,883 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,589,529 | 84,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,782,946 | 215,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,298 | 200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,933,171 | 61,390 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,213,620 | 56,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,036 | 700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,200,195 | 55,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,969 | 900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,772,263 | 72,604 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $344,181 | 14,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $139,266 | 5,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $304,322 | 11,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,931,542 | 74,895 | Shares | Defined | 2020-05-12 | |
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