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 CC
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,364 | 238,101 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,796,906 | 237,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,358,913 | 275,184 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,635,301 | 404,830 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,115,522 | 156,358 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $671,063 | 39,708 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $642,599 | 31,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $424,788 | 18,821 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $415,300 | 15,815 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $495,996 | 15,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $729,606 | 26,011 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,336,413 | 36,227 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,036,281 | 34,612 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,513,667 | 49,434 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,964,504 | 79,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,209,008 | 37,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,697,991 | 85,705 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,344,790 | 99,666 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,124,069 | 38,681 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,126,349 | 61,102 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,828,051 | 137,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,016,533 | 242,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,102,192 | 84,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,929,182 | 77,821 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,932,084 | 92,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,437,855 | 68,764 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,204,499 | 248,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,727,085 | 373,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,963,909 | 127,942 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,277,120 | 83,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,387,453 | 381,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $941,994 | 106,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,624,380 | 183,132 | Shares | Defined | 2020-05-12 | |
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