CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 | 4.58% | |
| 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 ETD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,478 | 20,327 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $632,803 | 27,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $780,895 | 26,507 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $826,976 | 29,694 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,229,212 | 44,376 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,172,719 | 41,719 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,330,067 | 41,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $746,698 | 26,773 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $865,908 | 25,048 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $665,850 | 20,860 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $408,283 | 13,655 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $876,565 | 30,996 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $643,633 | 23,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $624,171 | 23,625 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $384,662 | 18,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $341,447 | 16,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $695,833 | 26,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $733,858 | 27,914 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $537,539 | 22,681 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $765,292 | 27,728 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $497,504 | 18,019 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $274,633 | 13,589 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $222,936 | 16,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $279,732 | 23,646 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,800 | 7,319 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||