CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in BAC

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $59,713,875 1,224,900
2026-03-31 $459,463,875 9,424,900
2026-03-31 $1,949,398,326 39,987,658
2025-12-31 $365,601,500 6,647,300
2025-12-31 $95,854,000 1,742,800
2025-12-31 $1,325,840,670 24,106,194
2025-09-30 $268,691,038 5,208,200
2025-09-30 $132,808,137 2,574,300
2025-09-30 $2,755,147,800 53,404,687
2025-06-30 $120,604,484 2,548,700
2025-06-30 $1,832,512,755 38,725,967
2025-06-30 $298,660,180 6,311,500
2025-03-31 $54,319,941 1,301,700
2025-03-31 $186,132,492 4,460,400
2025-03-31 $1,270,217,880 30,438,962
2024-12-31 $151,460,490 3,446,200
2024-12-31 $438,978,311 9,988,130
2024-12-31 $57,653,610 1,311,800
2024-09-30 $406,312,960 10,239,742
2024-09-30 $80,486,912 2,028,400
2024-09-30 $143,161,472 3,607,900
2024-06-30 $100,033,481 2,515,300
2024-06-30 $114,792,128 2,886,400
2024-06-30 $375,617,824 9,444,753
2024-03-31 $204,965,184 5,405,200
2024-03-31 $540,189,584 14,245,506
2024-03-31 $75,225,696 1,983,800
2023-12-31 $265,801,081 7,894,300
2023-12-31 $245,144,536 7,280,800
2023-12-31 $394,227,684 11,708,574
2023-09-30 $108,810,858 3,974,100
2023-09-30 $119,486,320 4,364,000
2023-09-30 $471,539,725 17,222,050
2023-06-30 $354,742,867 12,364,687
2023-06-30 $115,290,765 4,018,500
2023-06-30 $114,665,323 3,996,700
2023-03-31 $313,848,874 10,973,737
2023-03-31 $73,087,300 2,555,500
2023-03-31 $109,509,400 3,829,000
2022-12-31 $13,026,096 393,300
2022-12-31 $43,188,480 1,304,000
2022-12-31 $271,039,205 8,183,551
2022-09-30 $335,946,004 11,124,040
2022-09-30 $25,733,420 852,100
2022-09-30 $41,461,580 1,372,900
2022-06-30 $41,219,233 1,324,100
2022-06-30 $366,512,383 11,773,607
2022-06-30 $41,599,019 1,336,300
2022-03-31 $490,544,254 11,900,637
2022-03-31 $85,444,938 2,072,900