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 DX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,040,111 | 473,363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,722,776 | 408,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,482,383 | 364,718 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,123,552 | 337,443 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $878,991 | 67,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $852,760 | 67,412 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $694,309 | 54,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $200,543 | 16,796 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,559,919 | 205,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,006 | 9,106 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,533 | 631 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $221,117 | 17,563 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $90,014 | 7,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $74,297 | 5,841 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $93,746 | 8,047 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $127,295 | 7,996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $997,271 | 61,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,040,223 | 122,096 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,893,264 | 109,564 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,028,315 | 55,108 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $83,102 | 4,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,100 | 6,354 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,698 | 3,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,831 | 8,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,340 | 7,887 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||