CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| 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 AMCX
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,212 | 39,943 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $813,864 | 85,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,042,186 | 126,479 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $304,814 | 48,615 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $467,364 | 67,931 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $831,540 | 83,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $859,501 | 98,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $612,308 | 63,386 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $678,538 | 55,939 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $591,489 | 31,479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $254,081 | 21,569 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $520,720 | 43,575 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $477,769 | 27,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $493,071 | 31,466 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $606,826 | 29,893 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $807,234 | 27,721 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,629,708 | 40,111 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,420,751 | 41,253 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,712,459 | 36,756 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,039,795 | 60,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,400,848 | 82,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,262,020 | 63,238 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,652 | 1,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $66,717 | 2,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,704,445 | 68,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,578,963 | 67,506 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $154,374 | 6,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $173,086 | 7,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $17,017 | 700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,644,764 | 67,658 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $175,032 | 7,200 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||