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 EIX
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,786,131 | 530,010 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,561,361 | 609,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $453,296 | 8,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $28,310,157 | 512,123 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,767,482 | 479,990 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,356,554 | 566,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,016,556 | 401,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,249,240 | 496,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,413,367 | 521,005 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,173,223 | 412,459 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,891,974 | 460,092 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,264,851 | 683,597 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $48,449,845 | 697,622 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,094,830 | 525,497 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,934,269 | 533,390 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,548,948 | 363,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,285,177 | 320,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,562,896 | 350,398 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,228,133 | 369,643 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,457,718 | 440,918 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,927,198 | 344,642 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,228,582 | 311,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,859,472 | 29,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,067,940 | 17,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $25,693,128 | 408,996 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,460,900 | 697,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,214,196 | 141,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $24,701,885 | 485,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,735,612 | 381,801 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,845,148 | 70,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,661,190 | 49,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,380,543 | 61,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $19,485,515 | 355,640 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,712,105 | 49,500 | Call | Defined | 2020-05-12 | |
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