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
24 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,311,646 | 432,503 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,488,145 | 554,256 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $6,518,352 | 130,576 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,487,763 | 135,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,301,716 | 164,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,833,140 | 144,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,025,000 | 136,487 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,477,801 | 121,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,279,038 | 404,245 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,886,445 | 92,784 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,323,657 | 255,590 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,075,930 | 119,720 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,752,179 | 108,348 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,599,995 | 127,443 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,579,606 | 144,861 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,679,836 | 191,706 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,861,091 | 207,129 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,988,001 | 224,269 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,067,796 | 302,068 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,499,316 | 108,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,521 | 5,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,721,597 | 127,061 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,186,656 | 456,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $158,663 | 18,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,383,661 | 164,822 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $287,945 | 34,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $444,141 | 57,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,855,729 | 240,249 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $186,925 | 24,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $59,992 | 9,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,584,689 | 250,941 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $36,627 | 5,800 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||