CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$723,338	101,450	+8.8%	Shares	Defined	2026-05-11
2025-12-31	$634,977	93,242	-21.1%	Shares	Defined	2026-02-13
2025-09-30	$750,180	118,139	-37.3%	Shares	Defined	2025-11-10
2025-06-30	$1,148,829	188,333	-19.1%	Shares	Defined	2025-08-11
2025-03-31	$1,303,045	232,687	-6.1%	Shares	Defined	2025-05-12
2024-12-31	$1,465,200	247,919	+3.5%	Shares	Defined	2025-02-12
2024-09-30	$1,399,135	239,578	-3.9%	Shares	Defined	2024-11-12
2024-06-30	$1,369,254	249,409	+0.0%	Shares	Defined	2024-08-12
2024-03-31	$1,486,000	249,329	+15.1%	Shares	Defined	2024-05-10
2023-12-31	$1,397,366	216,646	+118.4%	Shares	Defined	2024-02-09
2023-09-30	$473,188	99,201	-53.5%	Shares	Defined	2023-12-06
2023-06-30	$1,315,739	213,248	+268.7%	Shares	Defined	2023-08-10
2023-03-31	$389,202	57,831	-25.3%	Shares	Defined	2023-05-11
2022-12-31	$669,259	77,371	+26.2%	Shares	Defined	2023-02-09
2022-09-30	$508,889	61,312	+5.6%	Shares	Defined	2022-11-10
2022-06-30	$533,072	58,069	-49.4%	Shares	Defined	2022-08-10
2022-03-31	$1,248,609	114,762	+13.2%	Shares	Defined	2022-05-12
2021-12-31	$1,148,533	101,371	+40.6%	Shares	Defined	2022-02-10
2021-09-30	$828,670	72,121	-3.8%	Shares	Defined	2021-11-10
2021-06-30	$882,945	74,953	+353.8%	Shares	Defined	2021-08-10
2021-03-31	$218,849	16,517	-73.9%	Shares	Defined	2021-05-13
2020-12-31	$790,337	63,227	+506.3%	Shares	Defined	2021-02-11
2020-09-30	$96,666	10,428	-75.2%	Shares	Defined	2020-11-12
2020-06-30	$463,278	42,078	-8.5%	Shares	Defined	2020-08-12
2020-03-31	$534,199	46,012	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.