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 CDNA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,395 | 28,191 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $516,121 | 27,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,490 | 20,529 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $695,446 | 35,591 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,028,149 | 114,262 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,971,068 | 92,063 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,285,532 | 41,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $502,782 | 32,375 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,149,383 | 391,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $992,844 | 82,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $927,920 | 132,560 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,052,232 | 123,792 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,003,065 | 328,563 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,507,393 | 219,754 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,605,083 | 270,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,868,848 | 180,114 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,574,145 | 42,556 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,289,140 | 116,296 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,120,274 | 49,239 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,144,744 | 67,141 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,864,280 | 71,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,927,096 | 26,599 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $344,912 | 9,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,473,462 | 41,588 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,096,695 | 50,238 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||