CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 EFOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,836,064 | 202,430 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,161,893 | 210,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,119,246 | 234,831 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,163,766 | 23,308 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,612,996 | 41,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,749,715 | 44,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,416,474 | 58,098 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,824,701 | 32,037 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,492,409 | 14,246 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,531,671 | 109,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,514,076 | 104,237 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,639,127 | 21,673 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $651,024 | 7,875 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $688,585 | 8,451 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,333,589 | 14,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $842,392 | 9,334 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $894,580 | 7,665 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,592,262 | 21,007 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,281,196 | 11,324 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,248,456 | 12,880 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,348,183 | 14,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,103,450 | 25,182 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $968,652 | 15,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,732,745 | 25,986 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $855,873 | 24,232 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||