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 BOX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,777,733 | 244,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,478,034 | 149,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,380,036 | 197,708 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,635,523 | 223,457 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,811,959 | 415,164 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,206,555 | 417,929 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,811,633 | 391,434 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,444,882 | 319,398 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,117,925 | 145,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,102,394 | 121,140 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,247,915 | 134,156 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,285,261 | 213,930 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,679,000 | 100,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $4,238,231 | 158,202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,604,479 | 115,788 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,387,891 | 138,905 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,548,711 | 141,158 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,412,406 | 220,661 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,945,547 | 227,016 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,197,214 | 980,026 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,219,310 | 439,112 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,059,166 | 133,239 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,913,300 | 106,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,483,799 | 248,410 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $469,300 | 26,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $194,432 | 11,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,562,400 | 90,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,959,265 | 112,861 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $867,768 | 41,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,061,468 | 99,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,951,863 | 142,190 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $487,188 | 34,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $4,693,781 | 334,315 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,339,416 | 95,400 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||