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 BLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,833,188 | 33,684 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,649,207 | 35,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,676,972 | 34,992 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,388,782 | 29,001 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,275,455 | 40,254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,243,419 | 36,113 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,561,070 | 30,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,395,031 | 21,790 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,528,580 | 21,620 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,819,786 | 20,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,874,528 | 11,425 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,613,460 | 32,379 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,146,372 | 29,530 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,943,233 | 25,198 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,440,489 | 26,948 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,161,446 | 24,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,768,016 | 26,286 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,146,240 | 29,525 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,560,764 | 36,916 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,425,575 | 52,713 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,901,430 | 47,278 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,132,237 | 60,475 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,652,129 | 38,972 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,992,151 | 52,669 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,218,594 | 17,010 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||