CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in EIX

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Shares Held

Position Value (USD)

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