CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,265 | 4,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,495 | 3,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,513 | 4,142 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $244,452 | 14,163 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $455,212 | 23,574 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $501,835 | 25,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $412,695 | 21,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,049 | 8,193 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $101,005 | 5,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,092 | 3,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,585 | 468 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $141,062 | 8,230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,612 | 499 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,230 | 122 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,715 | 305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,475 | 1,005 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,570 | 252 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,443 | 1,487 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,952 | 667 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,977 | 279 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,726 | 388 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||