CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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
Holdings in GLOB
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,354,340 | 354,681 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,302,689 | 448,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,602,537 | 324,199 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,248,979 | 156,858 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,973,456 | 144,185 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,032,516 | 121,409 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,260,986 | 16,458 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,073,161 | 11,630 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,100,767 | 10,405 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,207,738 | 9,277 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,669,391 | 13,492 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,857,007 | 15,897 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,392,608 | 8,491 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,299,585 | 13,675 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,049,588 | 16,301 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,954,368 | 11,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,121,107 | 19,541 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,973,356 | 98,613 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,923,636 | 28,197 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,775,004 | 53,723 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,304,212 | 59,266 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $870,440 | 4,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $10,399,796 | 47,791 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,941,367 | 38,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,850 | 1,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,835,756 | 38,944 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $943,478 | 10,736 | Shares | Defined | 2020-05-12 | |
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