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 DTE
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,187,700 | 220,132 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,153,365 | 218,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,644,625 | 216,677 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,566,586 | 215,662 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,982,950 | 296,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,349,700 | 218,217 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,210,105 | 180,750 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,512,359 | 211,804 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,864,025 | 114,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,305,890 | 93,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,106,158 | 91,722 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,643,496 | 114,920 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,467,948 | 223,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,710,719 | 167,708 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,696,283 | 145,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,275,885 | 152,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,877,593 | 195,731 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,676,401 | 206,428 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,697,124 | 238,986 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,896,337 | 198,520 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,126,634 | 159,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,526,746 | 159,945 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $332,881 | 3,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $23,197,844 | 236,939 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $19,581 | 200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $457,447 | 5,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,956,237 | 207,196 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $164,680 | 1,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $8,082 | 100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $307,136 | 3,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $17,670,313 | 218,623 | Shares | Defined | 2020-05-12 | |
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