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 CMPX
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,164,678 | 598,238 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,406,273 | 261,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,278 | 10,651 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $82,445 | 31,710 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $249,350 | 131,237 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,973 | 78,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $136,677 | 74,281 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,131 | 23,131 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,743 | 17,042 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,907 | 13,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $360 | 183 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $92,499 | 29,088 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $467,417 | 142,941 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $635,364 | 126,315 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,335 | 4,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,630 | 1,370 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $119,933 | 37,834 | Shares | Defined | 2022-02-10 | |
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