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 CBL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,169 | 23,866 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $395,937 | 10,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $469,127 | 15,341 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $366,783 | 14,446 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $636,590 | 23,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $760,424 | 25,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $565,538 | 22,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $395,518 | 16,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $263,190 | 11,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $236,287 | 9,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,979 | 8,817 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $382,349 | 17,348 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,808,579 | 109,539 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,536,584 | 109,904 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,586,994 | 101,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,444,134 | 104,050 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,281,525 | 282,199 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,547,627 | 113,706 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||