CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FFIV
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,628,685 | 188,811 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,238,032 | 79,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,274,626 | 65,827 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,351,740 | 82,739 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,389,420 | 87,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,951,184 | 71,385 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,941,764 | 131,434 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,679,598 | 160,713 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,937,165 | 120,983 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,918,067 | 122,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,426,358 | 114,350 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,989,746 | 102,487 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,934,956 | 95,648 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,674,248 | 81,348 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,475,989 | 72,383 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,613,321 | 69,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,296,670 | 82,779 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,138,148 | 74,121 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,512,516 | 88,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,170,726 | 102,704 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,827,993 | 99,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,436,546 | 30,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $20,061,556 | 114,025 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,105,118 | 34,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,462,114 | 28,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,818,147 | 31,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,264,819 | 156,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,123,263 | 137,104 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,252,960 | 52,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,198,348 | 30,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $7,058,906 | 66,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,384,815 | 50,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $12,293,262 | 115,289 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||