CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,358,299	471,088	+469.8%	Shares	Defined	2026-05-11
2025-12-31	$4,135,401	82,675	+13.2%	Shares	Defined	2026-02-13
2025-09-30	$3,897,629	73,003	+2.2%	Shares	Defined	2025-11-10
2025-06-30	$3,678,348	71,452	-54.3%	Shares	Defined	2025-08-11
2025-03-31	$9,527,535	156,497	+9.5%	Shares	Defined	2025-05-12
2024-12-31	$9,761,895	142,864	+64.2%	Shares	Defined	2025-02-12
2024-09-30	$7,789,376	87,003	-37.1%	Shares	Defined	2024-11-12
2024-06-30	$8,985,681	138,369	+41.4%	Shares	Defined	2024-08-12
2024-03-31	$8,287,242	97,877	-67.0%	Shares	Defined	2024-05-10
2023-12-31	$22,578,934	296,545	+2.8%	Shares	Defined	2024-02-09
2023-09-30	$17,938,626	288,588	-17.0%	Shares	Defined	2023-11-09
2023-06-30	$25,022,263	347,773	+11.0%	Shares	Defined	2023-08-10
2023-03-31	$18,401,751	313,328	-8.5%	Shares	Defined	2023-05-11
2022-12-31	$19,546,694	342,264	+1.6%	Shares	Defined	2023-02-09
2022-09-30	$15,459,875	336,898	+37.2%	Shares	Defined	2022-11-10
2022-06-30	$12,570,759	245,621	-33.4%	Shares	Defined	2022-08-10
2022-03-31	$23,401,378	368,600	-2.3%	Shares	Defined	2022-05-12
2021-12-31	$34,480,812	377,386	-6.1%	Shares	Defined	2022-02-10
2021-09-30	$30,717,929	401,923	-10.8%	Shares	Defined	2021-11-10
2021-06-30	$38,380,901	450,815	-6.0%	Shares	Defined	2021-08-10
2021-03-31	$39,278,893	479,611	-27.0%	Shares	Defined	2021-05-13
2020-12-31	$48,124,188	656,851	-12.1%	Shares	Defined	2021-02-11
2020-09-30	$55,273,399	747,456	-17.9%	Shares	Defined	2020-11-12
2020-06-30	$49,749,155	910,473	-2.4%	Shares	Defined	2020-08-12
2020-03-31	$34,469,314	932,465	—	Shares	Defined	2020-05-12
No quarters match your search.