CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 BB
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,182 | 435,859 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,638,162 | 432,233 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $906,947 | 239,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $50,264 | 10,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,327,130 | 476,871 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,174 | 10,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,114,457 | 461,672 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,831 | 10,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,416,742 | 375,794 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,107,924 | 557,652 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,386,493 | 529,196 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,062,374 | 428,377 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,389,902 | 503,588 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,400,252 | 395,552 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,331,007 | 282,592 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,446,050 | 261,492 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,024,872 | 224,753 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $682,962 | 209,498 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $956,247 | 203,457 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,700,878 | 315,562 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,101,656 | 549,820 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,075,271 | 435,858 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,943,178 | 405,260 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,358,420 | 438,496 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,269,912 | 387,890 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,669,402 | 1,156,773 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $873,171 | 131,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,678,791 | 705,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $4,734,555 | 1,031,494 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $937,278 | 204,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,236,409 | 705,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,309,063 | 676,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,651,282 | 746,684 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,002,939 | 205,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,073,959 | 744,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,437,650 | 1,074,492 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $632,716 | 153,200 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||