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 BALL
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,093,890 | 238,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,496,766 | 217,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,893,794 | 216,061 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,039,631 | 196,820 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,791,250 | 226,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,766,543 | 122,738 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,426,874 | 168,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,427,785 | 240,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,692,454 | 158,736 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,268,900 | 143,757 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,547,163 | 131,522 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,496,068 | 575,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,169,879 | 293,411 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,252,656 | 298,253 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,645,535 | 261,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,802,443 | 171,622 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,423,760 | 260,264 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,858,487 | 227,054 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,871,974 | 243,103 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,279,281 | 274,985 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,483,537 | 194,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,872,918 | 20,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $31,479,372 | 337,834 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,022,006 | 21,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $24,803,174 | 298,402 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,050,504 | 36,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,418,792 | 29,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,952,669 | 28,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,091,446 | 130,831 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,467,551 | 49,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $6,930,905 | 107,190 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,000,224 | 46,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,543,368 | 54,800 | Put | Defined | 2020-05-12 | |
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