CITIGROUP INC
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% |
Portfolio Trend
Holdings in FTAI
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,612,725 | 112,705 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,605,684 | 58,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,767,941 | 214,359 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,080,782 | 52,858 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,601,600 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $9,437,550 | 85,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $17,409,945 | 156,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,481,800 | 45,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $19,820,191 | 137,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,785,594 | 118,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,815,163 | 46,645 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,161,500 | 50,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $3,131,333 | 46,528 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,220,226 | 26,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $431,398 | 12,135 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,408,520 | 44,489 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,464,915 | 123,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,025,484 | 118,311 | Shares | Defined | 2023-02-09 | |
| No quarters match your search. | ||||||