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
25 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,045,891 | 400,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,396,599 | 47,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,019,294 | 62,575 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,160,981 | 54,815 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,134,150 | 274,330 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,998,092 | 106,565 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,584,671 | 104,389 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,985,635 | 259,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,005,242 | 155,242 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,709,641 | 200,973 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,715,962 | 280,416 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,697,429 | 291,827 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,553,899 | 242,737 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,294,822 | 195,093 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,408,655 | 248,013 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,630,352 | 76,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,111,477 | 74,148 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,278,383 | 71,140 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,254,682 | 104,287 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,712,305 | 124,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,642 | 600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $584,047 | 36,344 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,469 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $435,248 | 39,106 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,243 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $946,650 | 54,374 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $48,748 | 2,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $66,158 | 3,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $52,008 | 3,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $40,976 | 2,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $872,299 | 55,349 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||