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 AON
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,839,281 | 250,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,489,331 | 222,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,336,724 | 239,320 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $70,161,846 | 196,664 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $94,391,567 | 236,517 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,260,884 | 128,803 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,889,431 | 129,742 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,552,098 | 158,567 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $42,475,545 | 127,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,928,192 | 157,818 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,451,972 | 275,899 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $60,805,252 | 176,145 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $60,657,064 | 192,385 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,753,639 | 152,441 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,930,884 | 145,335 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,559,501 | 239,393 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,264,717 | 200,426 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $58,809,972 | 195,668 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $174,294,549 | 609,912 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $81,385,641 | 340,868 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $121,710,008 | 528,921 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $46,022,000 | 200,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $65,747,855 | 311,203 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $21,127 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $211,270 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $123,780 | 600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $85,650,600 | 415,175 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $433,230 | 2,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $308,160 | 1,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $346,680 | 1,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $35,459,006 | 184,107 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||