CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 CAG
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,109,929 | 833,965 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,021,800 | 65,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $9,678,555 | 559,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,590,393 | 578,394 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,317,334 | 1,285,654 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,119,203 | 529,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,401,224 | 374,819 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,974,762 | 398,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,037,987 | 599,507 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,964,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $18,435,574 | 621,983 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,964,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $15,584,188 | 543,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,697,834 | 426,617 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,195,207 | 420,973 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,071,468 | 454,512 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,740,000 | 200,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $16,769,829 | 433,329 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,526,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $15,418,586 | 472,528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,813,584 | 491,051 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,848,000 | 200,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $6,714,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $21,830,399 | 650,295 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,235,488 | 475,417 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,376,739 | 365,419 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,635,932 | 484,770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,077,995 | 454,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,180,154 | 446,226 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,458,428 | 67,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,048,349 | 28,912 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $975,311 | 27,312 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $15,626,303 | 437,589 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,231,875 | 62,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,321,221 | 151,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $11,237,237 | 319,512 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $10,697,588 | 304,168 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,054,676 | 308,612 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,019,535 | 34,749 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,227,894 | 144,100 | Put | Defined | 2020-05-12 | |
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