CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,785,120	289,365	+14.8%	Shares	Defined	2026-05-11
2025-12-31	$7,476,573	252,076	+41.4%	Shares	Defined	2026-02-13
2025-09-30	$5,304,063	178,228	-39.9%	Shares	Defined	2025-11-10
2025-06-30	$9,463,227	296,560	-4.8%	Shares	Defined	2025-08-11
2025-03-31	$10,164,583	311,415	+15.7%	Shares	Defined	2025-05-12
2024-12-31	$8,421,074	269,216	+10.7%	Shares	Defined	2025-02-12
2024-09-30	$8,304,323	243,172	+42.9%	Shares	Defined	2024-11-12
2024-06-30	$4,716,876	170,223	-21.9%	Shares	Defined	2024-08-12
2024-03-31	$5,810,998	217,967	+60.8%	Shares	Defined	2024-05-10
2023-12-31	$3,463,659	135,511	+23.6%	Shares	Defined	2024-02-09
2023-09-30	$2,371,143	109,623	-12.3%	Shares	Defined	2023-11-09
2023-06-30	$2,942,591	125,004	+64.2%	Shares	Defined	2023-08-10
2023-03-31	$1,891,904	76,133	-27.5%	Shares	Defined	2023-05-11
2022-12-31	$2,464,936	105,025	-40.7%	Shares	Defined	2023-02-09
2022-09-30	$3,447,238	177,236	+83.0%	Shares	Defined	2022-11-10
2022-06-30	$2,081,542	96,861	-35.8%	Shares	Defined	2022-08-10
2022-03-31	$3,817,137	150,875	-16.2%	Shares	Defined	2022-05-12
2021-12-31	$5,193,176	180,131	+9.1%	Shares	Defined	2022-02-10
2021-09-30	$4,608,138	165,048	-19.0%	Shares	Defined	2021-11-10
2021-06-30	$5,507,588	203,683	+49.1%	Shares	Defined	2021-08-10
2021-03-31	$3,118,326	136,589	-19.6%	Shares	Defined	2021-05-13
2020-12-31	$3,601,095	169,863	+11.4%	Shares	Defined	2021-02-11
2020-09-30	$2,793,690	152,494	+104.7%	Shares	Defined	2020-11-12
2020-06-30	$1,105,698	74,508	+37.9%	Shares	Defined	2020-08-12
2020-03-31	$705,409	54,013	—	Shares	Defined	2020-05-12
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