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 EPC
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,958,077 | 185,477 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $220,864 | 12,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,454 | 16,820 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,053,379 | 44,997 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,229,422 | 71,433 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,401,457 | 71,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,308,461 | 63,524 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,437,636 | 35,771 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,281,842 | 33,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,504,027 | 41,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,141,065 | 30,873 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,735,515 | 42,012 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,330,290 | 31,360 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,368,671 | 35,513 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,076,445 | 28,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $955,617 | 27,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,866,796 | 50,908 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,189,691 | 47,904 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,277,868 | 35,203 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,063,036 | 46,994 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $723,571 | 18,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,458 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $864,361 | 24,996 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $31,122 | 900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $515,473 | 18,489 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,364 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $30,668 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $49,856 | 1,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $52,972 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $952,654 | 30,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $329,896 | 13,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $52,976 | 2,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,137,725 | 88,776 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||