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 DEO
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,688,462 | 358,475 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,284,368 | 559,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,994,763 | 104,734 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,221,212 | 91,444 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,142,633 | 106,333 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,337,724 | 120,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,233,783 | 158,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,559,458 | 99,615 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,353,728 | 26,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $18,249,355 | 122,693 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,524,504 | 51,658 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,551,349 | 70,729 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,963,699 | 68,963 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,841,152 | 54,317 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,405,577 | 47,172 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,008,237 | 47,160 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,180,736 | 35,497 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,736,932 | 33,164 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,199,016 | 32,702 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,409,463 | 38,391 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,807,526 | 61,597 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,304,340 | 62,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,881 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $10,140,652 | 63,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $178,958 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $261,554 | 1,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,570,045 | 84,048 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $524,121 | 3,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $443,487 | 3,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $9,508,898 | 70,756 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $330,512 | 2,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $10,100,319 | 79,455 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $432,208 | 3,400 | Call | Defined | 2020-05-12 | |
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