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 DOCN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,002,300 | 35,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $28,857,335 | 336,411 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,467,660 | 30,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $27,892,468 | 579,644 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,920,539 | 700,250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,595,731 | 90,887 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,005,129 | 119,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,941,726 | 115,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,040,735 | 100,043 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,001,668 | 57,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,256,770 | 32,917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $713,912 | 19,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $391,904 | 16,309 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,539,567 | 38,355 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $462,987 | 11,820 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $292,725 | 11,493 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $379,312 | 10,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,129,787 | 27,316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,199,103 | 55,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,338,864 | 54,013 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,761,077 | 74,212 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,194 | 813 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,426 | 200 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||