CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 ATI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,999,102 | 75,616 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,779,750 | 93,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,451,067 | 91,604 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,409,006 | 85,812 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,787,817 | 53,581 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,656,349 | 102,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,307,902 | 79,329 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,402,673 | 79,399 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,258,264 | 83,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,996,401 | 87,891 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,555,592 | 183,611 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,293,248 | 232,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,344,634 | 262,155 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,550,784 | 420,321 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,753,772 | 479,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,484,707 | 549,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,223,455 | 529,935 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,810,486 | 929,723 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,639,625 | 820,182 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,383,621 | 689,862 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,001,874 | 617,373 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,594 | 12,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $573,534 | 34,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $12,821,234 | 764,534 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $149,112 | 17,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,939,035 | 1,025,119 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $349,672 | 40,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $178,325 | 17,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $590,326 | 57,932 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $319,966 | 31,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $257,550 | 30,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $400,196 | 47,082 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $156,400 | 18,400 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||