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 CMC
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,348,355 | 152,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,731,153 | 140,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,560,416 | 44,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $8,083,524 | 141,123 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,365,585 | 273,269 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,592,641 | 186,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,158,977 | 265,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,787,888 | 123,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,412,623 | 62,059 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,219,713 | 54,785 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,079,811 | 41,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $951,486 | 19,257 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,933,845 | 55,713 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,325,433 | 27,105 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,101,721 | 22,810 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,465,428 | 41,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,231,020 | 37,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,465,272 | 35,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,274,619 | 62,679 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,426,501 | 46,832 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,278,996 | 41,634 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,031,602 | 98,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,755,451 | 85,465 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,686,288 | 284,599 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,752,722 | 183,957 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $670,980 | 42,494 | Shares | Defined | 2020-05-12 | |
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