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 CAPR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $957,600 | 31,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $335,494 | 11,036 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $82,509 | 2,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,892 | 6,920 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $293,211 | 29,528 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $893,994 | 94,204 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $138,000 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,295,943 | 93,909 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $311,089 | 20,453 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,724 | 11,263 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $532,010 | 78,352 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $116,372 | 23,798 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $210,641 | 61,591 | Shares | Defined | 2023-11-09 | |
| 2022-03-31 | $68 | 20 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $3,087 | 900 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,775 | 1,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,060 | 1,100 | Shares | Defined | 2020-08-12 | |
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