CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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 ES
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,116,757 | 376,974 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,633,360 | 425,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,593,945 | 275,428 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,480,144 | 290,477 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,030,262 | 370,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,394,883 | 285,476 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,762,607 | 275,718 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,135,369 | 337,425 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,378,101 | 257,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,504,300 | 105,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,527,833 | 215,440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,033,902 | 211,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,422,590 | 299,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,766,081 | 295,397 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,042,244 | 295,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,397,258 | 276,989 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,849,233 | 259,091 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,061,738 | 319,430 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,906,279 | 414,705 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,125,227 | 313,126 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,098,718 | 255,211 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,786,665 | 321,196 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,063,122 | 252,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,661,600 | 80,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,217,353 | 170,738 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,722,995 | 111,533 | Shares | Defined | 2020-05-12 | |
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