CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 | 7.22% | |
| 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 BLDP
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,840 | 28,860 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,810 | 21,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,614 | 22,285 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $65,009 | 40,887 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $133,898 | 121,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $270,352 | 162,863 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $278,201 | 154,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $395,311 | 175,694 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $485,578 | 174,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $667,033 | 180,280 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,388,652 | 378,380 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,642,806 | 376,791 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,636,860 | 293,871 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $814,300 | 170,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,357,350 | 283,372 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,684,767 | 275,289 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,040,400 | 170,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,330,273 | 369,885 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,071,000 | 170,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $4,680,814 | 402,132 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,978,800 | 170,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $565,200 | 45,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,084,499 | 404,817 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,482,046 | 319,007 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $809,280 | 57,600 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $5,326,717 | 293,969 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $815,400 | 45,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $3,767,635 | 154,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,884,039 | 550,600 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $580,320 | 24,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $699,660 | 29,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $140,430 | 9,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,127,939 | 74,698 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $403,170 | 26,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $443,858 | 28,822 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $657,580 | 42,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $579,040 | 37,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $448,990 | 59,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $166,993 | 21,944 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $578,360 | 76,000 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||