CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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 CLX
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,353,611 | 215,706 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,453,464 | 202,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,750,501 | 281,837 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,308,484 | 244,095 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,200,854 | 157,561 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,046,366 | 12,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $16,058,774 | 98,878 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,809,693 | 17,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $23,667,562 | 145,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,948,403 | 190,140 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,049,444 | 157,073 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,269,484 | 128,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,952,870 | 129,352 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,429,266 | 166,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,951,128 | 145,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,989,173 | 135,318 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,122,640 | 8,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $21,764,542 | 169,519 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,435,666 | 201,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $23,927,123 | 169,720 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $36,823,976 | 261,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $20,743,551 | 149,202 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,114,645 | 121,098 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,801,420 | 149,758 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,078,544 | 306,145 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,331,182 | 292,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,439,264 | 51,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $52,661,745 | 260,805 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,820,928 | 73,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $14,501,730 | 69,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $91,360,899 | 434,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $508,821 | 2,421 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,370,244 | 398,278 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $17,439,915 | 79,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $126,554,553 | 576,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $15,540,525 | 89,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $98,943,594 | 571,103 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $66,077,550 | 381,400 | Put | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||