CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
Technology
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in APH
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $215,886,824 | 1,597,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,709,706 | 1,395,634 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $169,065,232 | 1,712,053 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $116,387,615 | 1,774,472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $73,939,593 | 1,064,645 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,783,115 | 1,377,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,526,222 | 1,596,055 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,756,002 | 498,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,157,010 | 507,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,141,089 | 551,044 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,302,304 | 525,069 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,923,507 | 781,290 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,500,342 | 617,293 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,294,529 | 665,906 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,825,322 | 584,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,323,173 | 672,148 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,025,890 | 572,282 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,251,590 | 744,274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,269,385 | 621,821 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,033,332 | 577,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,180,213 | 311,393 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,849,833 | 363,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,152,630 | 256,868 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,545,830 | 194,612 | Shares | Defined | 2020-05-12 | |
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