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 GL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,187,723 | 66,018 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,666,147 | 40,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,484,409 | 59,344 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,433,447 | 67,853 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,061,957 | 76,389 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,505,516 | 49,368 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,929,898 | 55,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,924,930 | 84,163 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $10,316,863 | 84,759 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,673,301 | 61,375 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $19,798,466 | 180,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,593,792 | 141,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,725,452 | 88,971 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,618,256 | 96,472 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,185,278 | 94,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,920,767 | 98,616 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,071,063 | 96,789 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,277,279 | 104,204 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,047,789 | 126,486 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,990,647 | 134,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,910,714 | 114,898 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,001,454 | 112,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,449,696 | 86,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,103,151 | 98,696 | Shares | Defined | 2020-05-12 | |
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