CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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
25 quarters · across all stocks
Holdings in BXP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,165,951 | 388,554 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,815,333 | 471,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,845,972 | 186,252 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,005,163 | 237,219 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,392,184 | 184,435 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $13,540,048 | 168,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,627,821 | 188,886 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,771,303 | 195,549 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,370,753 | 36,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,547,171 | 36,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,796,922 | 139,617 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,914,227 | 133,057 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,429,813 | 94,284 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,190,907 | 225,257 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,647,336 | 231,538 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,031,505 | 413,919 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,589,750 | 242,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,898,474 | 239,895 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,212,373 | 297,034 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,348,606 | 335,474 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $46,063,687 | 401,987 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,983,900 | 434,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,457,780 | 26,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $40,711,989 | 430,678 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,457,780 | 26,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,087,800 | 26,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $36,391,717 | 453,197 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,087,800 | 26,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $18,144,596 | 200,759 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,766,900 | 30,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $14,996,134 | 162,595 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,766,900 | 30,000 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||