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 ARCO
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,256,034 | 171,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,118,805 | 165,749 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,376,622 | 174,477 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,272,406 | 157,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,173,520 | 161,198 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,467,644 | 168,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,546,560 | 171,840 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,910,348 | 171,794 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $1,595,503 | 155,659 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,197,770 | 155,353 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,834,311 | 1,056,736 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,705,878 | 1,057,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,080,672 | 1,050,545 | Shares | Defined | 2022-08-10 | |
| 2021-09-30 | $793,722 | 155,024 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $914,472 | 153,178 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $771,297 | 151,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,524 | 303 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,242 | 303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,257 | 300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,002 | 300 | Shares | Defined | 2020-05-12 | |
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