CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in HAE
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,633,000 | 220,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,619,215 | 569,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,911,456 | 429,041 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,501,382 | 435,617 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $39,754,654 | 625,565 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,078,015 | 333,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,566,227 | 193,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,058,922 | 230,375 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,609,502 | 77,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,843,515 | 150,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,547,003 | 151,228 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,207,535 | 178,618 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,641,416 | 104,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,458,989 | 145,696 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,224,956 | 97,595 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,716,258 | 133,726 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,529,628 | 119,102 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,931,516 | 111,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,038,083 | 113,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,344,660 | 110,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,120,869 | 55,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,405,881 | 11,839 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $934,360 | 10,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,351,576 | 26,257 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,839,911 | 28,496 | Shares | Defined | 2020-05-12 | |
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