CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 CRUS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,148,880 | 222,299 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,186,884 | 52,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,155,937 | 57,115 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,777,334 | 84,187 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,307,145 | 93,389 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,398,475 | 84,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,055,454 | 32,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,758,258 | 13,773 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,972,360 | 21,309 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,440,350 | 17,314 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,471,949 | 19,902 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,205,171 | 27,221 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,277,616 | 20,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,685,182 | 22,626 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,980,268 | 28,783 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,240,286 | 17,098 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,745,993 | 20,592 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,226,053 | 24,191 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,234,213 | 39,274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,272,616 | 26,699 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,096,430 | 24,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,389,180 | 16,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,840,098 | 58,882 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,800,180 | 21,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,827,895 | 27,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,764,571 | 40,987 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,079,200 | 16,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,668,896 | 43,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,001,672 | 32,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,490,848 | 72,691 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $557,855 | 8,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,533,194 | 69,072 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,517,768 | 53,600 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||