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 DAN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,543,644 | 283,615 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,445,609 | 355,455 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,079,044 | 652,647 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,662,193 | 155,230 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,985,598 | 223,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,361,625 | 204,293 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,033,263 | 192,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,514,018 | 124,919 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,387,512 | 109,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,305,301 | 89,343 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $823,895 | 56,162 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,682,286 | 98,958 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $460,408 | 30,592 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $499,016 | 32,982 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $482,288 | 42,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $421,634 | 29,967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $459,646 | 26,161 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,299,393 | 56,941 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,028,220 | 91,197 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $620,397 | 26,111 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,179,176 | 48,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,376 | 1,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $882,869 | 45,229 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,760 | 500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $71,456 | 5,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,392 | 600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $297,058 | 24,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,739 | 8,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,847 | 1,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $743,163 | 60,965 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,430 | 3,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,629,477 | 208,640 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $58,575 | 7,500 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||