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 | Open |
|---|---|---|---|---|---|
| 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 CRON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,846 | 172,449 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $500,457 | 190,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $549,308 | 197,593 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,768 | 8,256 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,191 | 8,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,109 | 8,470 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $10 | 4 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8 | 4 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $760 | 380 | Shares | Defined | 2023-11-09 | |
| 2022-06-30 | $2,233 | 792 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,207 | 2,881 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $34,373 | 3,997 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,562 | 7,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,056 | 15,138 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $420,564 | 60,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $581,572 | 83,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $490,479 | 97,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $270,540 | 54,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $322,257 | 64,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $777,694 | 129,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $558,327 | 92,900 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $563,137 | 93,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $512,568 | 90,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $419,580 | 74,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $459,080 | 80,967 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||