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 CART
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,141,132 | 457,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,735,266 | 327,596 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,554,748 | 612,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,822,400 | 240,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $22,554,684 | 613,566 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,372,355 | 162,961 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,394,559 | 85,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,258,925 | 78,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,651,969 | 65,095 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,905,764 | 218,600 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $8,692,550 | 270,459 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,262,162 | 409,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,101 | 473 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $776,857 | 33,100 | Put | Defined | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||