CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 CACC
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,025,834 | 9,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,940,141 | 8,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,079 | 300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,132,329 | 8,850 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152,829 | 300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,787,677 | 19,213 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,451,105 | 10,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,279,596 | 9,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,743,439 | 6,187 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,921,838 | 5,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,978,921 | 5,401 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,191,584 | 5,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,347,991 | 5,103 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,954,628 | 5,817 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,488,043 | 5,706 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,725,427 | 5,745 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,560,548 | 5,846 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,370,678 | 7,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,642,437 | 13,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,176,053 | 8,981 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,602,987 | 19,824 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,858,826 | 17,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,809,071 | 10,574 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,123,910 | 17,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $6,922,800 | 20,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $19,165,770 | 55,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,490,016 | 4,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,179,529 | 38,919 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,147,328 | 15,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $9,365,711 | 22,352 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,536,556 | 15,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,944,318 | 11,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $588,087 | 2,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $102,276 | 400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,535,169 | 13,826 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||