CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
Technology
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in EVC
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,988 | 6,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,520 | 2,799 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $52,586 | 22,667 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $90,068 | 42,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,967 | 48,497 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,296 | 45,554 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,251 | 29,188 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,728 | 11,420 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,602 | 9,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,295 | 629 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $85,824 | 19,550 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,920 | 400 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,569 | 899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,569 | 5,388 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,408 | 5,524 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,913 | 15,179 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $48,606 | 6,846 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,521 | 4,120 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,951 | 5,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,032 | 12,739 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,268 | 3,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,333 | 8,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,805 | 19,116 | Shares | Defined | 2020-05-12 | |
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