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 ERIC
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,214,775 | 2,858,454 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $425,216 | 44,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,107,674 | 254,858 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,131,536 | 133,436 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $792,821 | 102,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $917,306 | 113,810 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,585,953 | 209,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,188,220 | 1,165,028 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,009,870 | 183,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $882,112 | 140,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,841 | 71,367 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $334,001 | 61,285 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,209,318 | 719,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,524,991 | 432,362 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $544,368 | 94,838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,961,537 | 1,346,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,400,098 | 153,184 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,409,587 | 129,677 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,896,853 | 169,362 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,649,465 | 369,592 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,908,868 | 372,166 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $811,405 | 67,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,162,735 | 97,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,718,085 | 227,455 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,325,313 | 121,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,564,377 | 235,480 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $771,012 | 70,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,227,623 | 562,110 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $558,930 | 60,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $350,610 | 37,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $223,284 | 27,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,728,024 | 213,600 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $287,195 | 35,500 | Put | Defined | 2020-05-12 | |
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