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 GO
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,205 | 93,930 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,746,019 | 469,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,601,385 | 99,775 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,092,854 | 168,507 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,198,577 | 157,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,826,423 | 181,065 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,003,666 | 57,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,686,915 | 166,678 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,569,813 | 124,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,479,969 | 166,171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,784 | 1,691 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,622,107 | 151,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $391,314 | 13,847 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $531,374 | 18,204 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $912,711 | 27,417 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $513,819 | 12,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $748,137 | 22,823 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $374,738 | 13,251 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $3,535,000 | 125,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $1,402,050 | 65,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $4,188,894 | 194,200 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $6,174,196 | 286,240 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,217,120 | 35,116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,115,369 | 30,235 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $957,896 | 24,405 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $400,277 | 10,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,023,264 | 25,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $147,833 | 4,305 | Shares | Defined | 2020-05-12 | |
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