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	$3,576,305	151,218	+9.9%	Shares	Defined	2026-05-11
2025-12-31	$3,172,685	137,584	+48.8%	Shares	Defined	2026-02-13
2025-09-30	$2,255,828	92,452	-37.9%	Shares	Defined	2025-11-10
2025-06-30	$4,008,350	148,954	-7.1%	Shares	Defined	2025-08-11
2025-03-31	$4,601,640	160,336	+15.2%	Shares	Defined	2025-05-12
2024-12-31	$3,778,809	139,234	-31.0%	Shares	Defined	2025-02-12
2024-09-30	$5,916,866	201,872	+21.0%	Shares	Defined	2024-11-12
2024-06-30	$4,115,275	166,813	+108.5%	Shares	Defined	2024-08-12
2024-03-31	$1,958,013	80,017	+1.7%	Shares	Defined	2024-05-10
2023-12-31	$1,990,956	78,694	+26.3%	Shares	Defined	2024-02-09
2023-09-30	$1,382,568	62,306	-13.3%	Shares	Defined	2023-12-06
2023-06-30	$1,825,241	71,860	+60.0%	Shares	Defined	2023-08-10
2023-03-31	$1,206,145	44,905	-29.3%	Shares	Defined	2023-05-11
2022-12-31	$1,645,853	63,473	+2.7%	Shares	Defined	2023-02-09
2022-09-30	$1,494,940	61,800	+4.1%	Shares	Defined	2022-11-10
2022-06-30	$1,578,380	59,360	-39.3%	Shares	Defined	2022-08-10
2022-03-31	$2,642,211	97,715	-17.0%	Shares	Defined	2022-05-12
2021-12-31	$3,460,732	117,672	+9.7%	Shares	Defined	2022-02-10
2021-09-30	$2,881,189	107,267	-18.7%	Shares	Defined	2021-11-10
2021-06-30	$3,644,932	132,015	+35.0%	Shares	Defined	2021-08-10
2021-03-31	$2,679,938	97,808	-25.5%	Shares	Defined	2021-05-13
2020-12-31	$3,910,585	131,360	-12.8%	Shares	Defined	2021-02-11
2020-09-30	$3,855,029	150,646	+125.6%	Shares	Defined	2020-11-12
2020-06-30	$1,629,601	66,787	+36.7%	Shares	Defined	2020-08-12
2020-03-31	$914,038	48,853	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.