CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 ARCC
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,625,430 | 1,921,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $9,467,959 | 525,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,460,000 | 2,000,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,680,710 | 527,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,410,000 | 1,000,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $244,408 | 11,975 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $136,808 | 6,230 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $21,960,000 | 1,000,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $42,104,000 | 1,900,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $156,802 | 7,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,701,000 | 900,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $126,414 | 5,775 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $102,521 | 4,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $179,263 | 8,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $112,219 | 5,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $483,062 | 24,117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,863 | 1,277 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,737 | 465 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,658 | 1,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $160,282 | 8,678 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,849 | 465 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $135,228 | 7,542 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,781,948 | 275,988 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $27,235,000 | 1,300,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $150,004 | 7,079 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,685 | 624 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $859,570 | 43,878 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $928,577 | 49,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,125,302 | 125,832 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,187,255 | 129,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,489,698 | 88,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,389,850 | 243,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,936,260 | 138,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,296,597 | 451,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,134,265 | 147,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,372,750 | 95,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,626,708 | 112,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,528,604 | 141,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $6,502,496 | 603,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,061,749 | 469,550 | Shares | Defined | 2020-05-12 | |
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