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 AMBA
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,561,079 | 30,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,177,124 | 30,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,892,512 | 22,934 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,214,700 | 48,656 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,099,766 | 41,720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,255,652 | 58,505 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,031,247 | 53,736 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,828,758 | 52,433 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,435,571 | 28,276 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,521,400 | 24,823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $974,584 | 18,378 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,976,870 | 23,627 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $755,618 | 9,760 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $811,445 | 9,868 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $646,911 | 11,515 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $810,262 | 12,378 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,645,654 | 34,747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,330,256 | 41,058 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,396,531 | 21,809 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,002,593 | 28,159 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,280,559 | 22,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,655,274 | 50,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,166,952 | 23,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,393,390 | 36,957 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,826,300 | 35,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,146,454 | 60,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $748,887 | 14,352 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,935,780 | 64,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,642,797 | 35,869 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $970,960 | 21,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,516,964 | 31,239 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,699,936 | 55,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,942,400 | 40,000 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||