CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 GWW
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,021,555 | 72,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,206,954 | 60,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,123,280 | 59,943 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $88,173,861 | 84,763 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $64,366,013 | 65,159 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,867,569 | 45,413 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,504,576 | 50,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,763,473 | 66,239 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $59,180,409 | 58,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,004,581 | 59,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,994,322 | 69,372 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $68,861,253 | 87,322 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48,220,830 | 70,006 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,760,055 | 69,681 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,704,890 | 64,811 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,426,707 | 75,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,179,007 | 77,898 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,068,312 | 92,753 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $37,883,906 | 96,382 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,809,728 | 95,456 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,004,230 | 104,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,129,487 | 86,030 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,349,254 | 13,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,327,538 | 5,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $30,789,605 | 86,301 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,641,142 | 4,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,176,297 | 6,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $30,252,034 | 96,295 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,073,456 | 6,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,979,208 | 6,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,037,700 | 8,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $20,060,658 | 80,727 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,385,600 | 9,600 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||