CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 CBRE
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,951,784 | 435,197 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,875,000 | 241,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,476,687 | 136,308 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,310,169 | 266,273 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $50,655,147 | 387,331 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,813,618 | 204,232 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,076,181 | 249,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,228,011 | 294,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $36,440,688 | 374,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,234,012 | 228,102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,523,153 | 210,170 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,909,929 | 308,635 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,972,516 | 452,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,610,153 | 293,791 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,896,460 | 324,344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,439,287 | 399,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,770,041 | 314,358 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,179,863 | 342,640 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,296,912 | 413,896 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,363,522 | 482,486 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,497,019 | 436,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,481,237 | 374,382 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,473,920 | 23,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $614,656 | 9,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,286,978 | 27,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,753,735 | 335,400 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $187,880 | 4,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $474,810 | 10,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $8,215,703 | 181,683 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,092,410 | 90,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,002,401 | 53,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,874,187 | 49,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,602,735 | 95,538 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||