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 AI
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,788,804 | 331,212 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,594,818 | 192,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,156,501 | 239,706 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,814,711 | 195,959 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $639,920 | 30,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $5,854,887 | 278,142 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,024,957 | 668,747 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,582,250 | 75,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,046,672 | 30,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $16,060,758 | 662,846 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,817,250 | 75,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,817,250 | 75,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,172,000 | 75,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,880,476 | 548,359 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,172,000 | 75,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $15,537,284 | 573,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,995,512 | 626,803 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,244,051 | 166,303 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,011,225 | 55,208 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,105,258 | 32,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $402,850 | 36,001 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $468,300 | 37,464 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,192,907 | 65,329 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,878,606 | 82,758 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,689,468 | 86,063 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,764,800 | 81,243 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,938,369 | 78,976 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,565,994 | 54,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $222,000 | 1,600 | Shares | Defined | 2021-02-11 | |
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