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 AMKR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,946,210 | 132,050 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,174,438 | 55,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,591,875 | 56,052 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,442,231 | 163,994 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,010,075 | 166,671 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,436,703 | 133,776 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $232,560 | 7,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,568,662 | 116,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,662,868 | 141,501 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,762,760 | 116,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,253,639 | 97,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,672,738 | 74,015 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,216,968 | 74,520 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,298,917 | 49,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $858,507 | 35,801 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $623,244 | 36,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,906,399 | 112,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,286,354 | 105,265 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,950,033 | 119,001 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,141,757 | 85,842 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,073,552 | 45,355 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,430,528 | 144,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,256,630 | 83,331 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $930,136 | 83,048 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,480 | 400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $68,320 | 6,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $78,784 | 6,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,137,122 | 92,374 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $225,273 | 18,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $673,056 | 86,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $289,788 | 37,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,560,779 | 200,357 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||