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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,091,631 | 618,816 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,978,535 | 309,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,796,484 | 228,471 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,793,733 | 228,126 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,260,787 | 105,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,895,824 | 88,590 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,438,952 | 157,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,638,368 | 181,612 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,892,256 | 437,089 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,784,564 | 125,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,687,180 | 121,249 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,833,710 | 87,731 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,936,984 | 173,532 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,063,650 | 108,218 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,102,073 | 166,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,391,878 | 179,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,791,929 | 279,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,804,628 | 360,007 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,328,632 | 458,817 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,005,461 | 554,966 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,375,157 | 1,023,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,283,039 | 730,861 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,415,151 | 375,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,272,929 | 172,808 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,375,718 | 69,792 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||