CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
24 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,650,196 | 553,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,116,293 | 263,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,145,160 | 90,224 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,466,627 | 86,620 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,025,473 | 115,066 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $31,882,631 | 108,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,589,721 | 126,164 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,948,903 | 96,998 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,003,820 | 84,936 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,711,569 | 74,853 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,038,499 | 225,408 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,473,871 | 165,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,272,010 | 83,721 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,653,246 | 73,810 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,008,622 | 76,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,335,116 | 85,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,089,271 | 58,367 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,870,116 | 109,976 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,068,733 | 87,966 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,619,016 | 86,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,190,004 | 78,770 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $809,928 | 4,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,504,152 | 7,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $4,079,400 | 26,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,600,380 | 10,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $14,686,779 | 93,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,809,544 | 33,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,392,228 | 8,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,425,716 | 78,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,132,728 | 34,598 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,713,090 | 56,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,899,255 | 15,900 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||