CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 | 4.58% | |
| 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 HAE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,198,323 | 251,922 | Shares | Defined | 2026-05-11 | |
| 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 | $7,529,626 | 119,102 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,931,516 | 111,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,038,082 | 113,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,344,659 | 110,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,120,867 | 55,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,405,880 | 11,839 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $934,359 | 10,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,351,575 | 26,257 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,839,909 | 28,496 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||