CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 DLR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,756,874 | 686,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,210,043 | 544,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,995,368 | 624,684 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,149,054 | 23,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $112,876,407 | 647,487 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $65,218,298 | 455,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,539,234 | 200,413 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,516,159 | 355,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,761,771 | 340,426 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $50,490,484 | 350,531 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,004,647 | 289,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,542,783 | 252,378 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,630,773 | 233,870 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,170,588 | 347,580 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,025,707 | 219,664 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,768,148 | 290,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,980,094 | 269,430 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,655,664 | 350,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $884,350 | 5,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $80,334,175 | 454,199 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $85,749,417 | 593,627 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $105,643,830 | 702,139 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $93,520,716 | 664,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,031,567 | 688,349 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $190,788 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $454,956 | 3,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $96,394,167 | 656,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $596,862 | 4,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $724,761 | 5,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $35,101,310 | 247,001 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,009,546 | 208,837 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $625,095 | 4,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $500,076 | 3,600 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||