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
25 quarters · across all stocks
Holdings in GIC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,849 | 3,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,173 | 1,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,582 | 3,152 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $187,934 | 6,958 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $251,909 | 11,246 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,183 | 13,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $481,014 | 14,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,591 | 5,950 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $244,990 | 5,471 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $264,733 | 6,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,098 | 4,391 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $177,283 | 6,384 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,872 | 1,113 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,117 | 515 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,607 | 619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,529 | 1,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,039 | 901 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $144,090 | 3,523 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $66,231 | 1,748 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,093 | 847 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||