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 BALL

Export CSV

Shares Held

Position Value (USD)

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