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 ARLP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,839 | 25,383 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,170,350 | 50,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $212,183 | 8,390 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $352,785 | 13,496 | Shares | Defined | 2025-08-11 | |
| 2024-03-31 | $586,823 | 29,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $410,023 | 19,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $444,088 | 19,711 | Shares | Defined | 2023-12-06 | |
| 2022-09-30 | $2,290 | 100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,919 | 215 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,715 | 500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $619 | 49 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $671,395 | 61,766 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $454,979 | 63,104 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $365,898 | 63,086 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $324,503 | 72,434 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $63,168 | 14,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,336 | 3,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $177,209 | 63,975 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,864 | 3,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $39,057 | 14,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,912 | 1,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $88,998 | 27,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $210,670 | 64,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $148,091 | 47,772 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $44,950 | 14,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $60,450 | 19,500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||