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.
|
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.
|
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
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in APP
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $367,675,272 | 545,658 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,271,252 | 28,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $275,103,815 | 382,865 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,249,253,644 | 1,738,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,951,970 | 5,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $13,233,024 | 37,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $138,314,505 | 395,094 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,324,850 | 5,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $97,478,752 | 367,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,249,255 | 408,391 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,767,538 | 335,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,636,586 | 272,009 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,450,184 | 179,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,188,308 | 130,196 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $594,643 | 14,881 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $892,803 | 34,699 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $333,883 | 21,199 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,435 | 15,616 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,626,600 | 340,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,447,345 | 74,261 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,639,137 | 47,594 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,252,787 | 22,749 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $237,723 | 2,522 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $135,693 | 1,875 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $102,156 | 1,359 | Shares | Defined | 2021-08-10 | |
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