CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,170,337	225,065	+45.1%	Shares	Defined	2026-05-11
2025-12-31	$1,011,075	155,073	+26.5%	Shares	Defined	2026-02-13
2025-09-30	$939,160	122,606	-12.7%	Shares	Defined	2025-11-10
2025-06-30	$1,135,607	140,372	+6.8%	Shares	Defined	2025-08-11
2025-03-31	$1,028,250	131,490	-0.5%	Shares	Defined	2025-05-12
2024-12-31	$1,364,189	132,189	+21.0%	Shares	Defined	2025-02-12
2024-09-30	$1,210,156	109,220	+90.6%	Shares	Defined	2024-11-12
2024-06-30	$537,435	57,296	+7.2%	Shares	Defined	2024-08-12
2024-03-31	$541,376	53,443	-18.7%	Shares	Defined	2024-05-10
2023-12-31	$637,243	65,763	+47.9%	Shares	Defined	2024-02-09
2023-09-30	$357,602	44,478	-49.3%	Shares	Defined	2023-12-06
2023-06-30	$657,216	87,746	+828.1%	Shares	Defined	2023-08-10
2023-03-31	$61,355	9,454	-57.9%	Shares	Defined	2023-05-11
2022-12-31	$151,265	22,443	-47.6%	Shares	Defined	2023-02-09
2022-09-30	$280,701	42,790	-21.7%	Shares	Defined	2022-11-10
2022-06-30	$384,096	54,637	-15.2%	Shares	Defined	2022-08-10
2022-03-31	$633,043	64,465	-53.9%	Shares	Defined	2022-05-12
2021-12-31	$1,243,640	139,735	-54.5%	Shares	Defined	2022-02-10
2021-09-30	$3,079,930	307,072	+76.3%	Shares	Defined	2021-11-10
2021-06-30	$2,090,028	174,169	-4.9%	Shares	Defined	2021-08-10
2021-03-31	$2,038,213	183,128	-15.4%	Shares	Defined	2021-05-13
2020-12-31	$2,017,015	216,418	-19.0%	Shares	Defined	2021-02-11
2020-09-30	$1,634,498	267,075	+150.0%	Shares	Defined	2020-11-12
2020-06-30	$747,957	106,851	+142.8%	Shares	Defined	2020-08-12
2020-03-31	$394,337	44,011	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.