CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,578,841 | 224,735 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,469,985 | 213,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,043,262 | 190,333 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,899,385 | 210,482 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,147,893 | 233,973 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $30,607,843 | 195,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,564,795 | 154,354 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,687,834 | 123,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,906,702 | 262,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,115,498 | 135,815 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,796,349 | 130,392 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,099,898 | 104,219 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,128,922 | 95,281 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,084,029 | 99,944 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,070,146 | 101,641 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,145,981 | 109,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,509,005 | 88,487 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,616,618 | 94,930 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,753,150 | 39,500 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $16,059,335 | 184,675 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,630,204 | 188,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,673,780 | 68,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $17,939,261 | 216,266 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,451,625 | 17,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $8,060,417 | 106,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $20,314,378 | 267,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $37,093,414 | 488,264 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,887,461 | 284,842 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $19,454,449 | 265,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $30,637,274 | 417,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $9,473,175 | 165,876 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $856,650 | 15,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,216,443 | 21,300 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||