CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 BGS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,673,681 | 555,859 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $826,011 | 192,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,310,184 | 295,753 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,126,771 | 502,783 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $785,328 | 114,313 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $768,778 | 111,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $883,363 | 99,478 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $487,279 | 60,307 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $628,398 | 54,930 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $570,570 | 54,340 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $302,148 | 30,551 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $734,266 | 52,749 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $516,589 | 33,264 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,115,000 | 100,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,569,317 | 140,746 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,456,077 | 937,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $718,566 | 43,576 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,473,500 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,930,000 | 165,265 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,567,000 | 150,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $29,270,802 | 1,230,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,661,994 | 61,601 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,791,497 | 58,298 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,366,540 | 45,719 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,648,534 | 80,748 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,150,400 | 37,038 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,143,529 | 77,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $815,262 | 29,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,090,786 | 39,336 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,105,246 | 39,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,491,331 | 53,703 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,482,638 | 89,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,099,678 | 86,123 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,350,652 | 55,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,633,040 | 108,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $857,466 | 47,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,380,644 | 131,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,904,876 | 105,300 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||