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 ANF
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,953,978 | 163,664 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,011,700 | 214,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,563,236 | 216,987 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,148,700 | 339,755 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,655,479 | 100,242 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,923,611 | 66,392 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,195,071 | 72,874 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,622,388 | 54,107 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,721,689 | 45,653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,531,658 | 62,703 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,548,209 | 62,945 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,858,694 | 102,407 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,768,893 | 135,816 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $850,623 | 37,129 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $532,197 | 34,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $719,132 | 42,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,890,159 | 59,086 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,870,521 | 139,837 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,300,150 | 87,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,025,712 | 86,705 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,863,169 | 54,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,272,238 | 160,719 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,396,696 | 68,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,410,624 | 118,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,292,878 | 164,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $462,476 | 33,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,559,580 | 183,746 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,674,736 | 157,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $988,456 | 92,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,969,601 | 185,113 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $436,320 | 48,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,739,826 | 191,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $995,590 | 109,526 | Shares | Defined | 2020-05-12 | |
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