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 AXTA
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,278,120 | 4,161,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,734,404 | 1,663,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,526,675 | 53,343 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,033,722 | 102,180 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,335,929 | 70,423 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,041,275 | 293,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,084,580 | 85,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,150,729 | 326,331 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,518,615 | 218,628 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,519,903 | 221,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,470,921 | 203,380 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,700,260 | 204,214 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,931,143 | 195,812 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,004,007 | 117,943 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,594,780 | 123,209 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,898,178 | 131,080 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,400,419 | 56,974 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,992,134 | 60,149 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,740,018 | 162,385 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,627,234 | 184,560 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,964,274 | 201,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,150,565 | 40,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,511,120 | 193,034 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,153,420 | 40,400 | Put | Defined | 2021-02-11 | |
| 2020-06-30 | $6,058,936 | 268,689 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,451,185 | 108,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,067,835 | 91,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,471,049 | 316,795 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,265,757 | 189,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $704,616 | 40,800 | Put | Defined | 2020-05-12 | |
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