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 |
|---|---|---|---|---|
| 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 CX
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,770,328 | 1,203,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $8,580,000 | 750,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $9,213,375 | 805,365 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,617,500 | 750,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,149,934 | 361,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,843,500 | 650,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $860,387 | 95,705 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $499,443 | 72,070 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $639,589 | 114,009 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $697,328 | 123,640 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $840,127 | 137,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,064,761 | 323,124 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,010,912 | 112,199 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $873,424 | 112,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $798,309 | 122,817 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $615,809 | 86,979 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $178,075 | 32,202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $151,047 | 37,296 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,075,173 | 313,462 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,532,540 | 390,955 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,935,352 | 1,311,031 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,946,319 | 729,546 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,352,798 | 607,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $399,359 | 47,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $685,562 | 98,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $560,428 | 108,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,170,624 | 419,850 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,746,426 | 337,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $932,447 | 245,381 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $914,660 | 240,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,634,380 | 430,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $502,848 | 174,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $287,127 | 99,697 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $351,360 | 122,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $278,784 | 131,502 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $303,372 | 143,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $374,816 | 176,800 | Call | Defined | 2020-05-12 | |
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