CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 DOC
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,058,493 | 1,951,217 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,087,934 | 1,560,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,299,094 | 1,216,663 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,830,866 | 1,303,876 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,178,365 | 1,047,397 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,147,605 | 549,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,153,942 | 618,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,385,057 | 784,952 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $267,937 | 14,290 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,832,952 | 648,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,782,133 | 532,796 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,359,875 | 565,168 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,548,232 | 707,703 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,325,605 | 531,536 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,925,089 | 694,812 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,865,027 | 612,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,249,156 | 881,129 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,226,003 | 1,031,477 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $300,148 | 8,965 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,769,412 | 1,525,065 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $51,497,291 | 1,622,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,230 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $44,646,294 | 1,476,887 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $12,092 | 400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $62,445 | 2,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $59,730 | 2,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $38,286,441 | 1,410,182 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,860,504 | 575,490 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $93,704 | 3,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $159,848 | 5,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $23,795,765 | 997,726 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $248,040 | 10,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $276,660 | 11,600 | Put | Defined | 2020-05-12 | |
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