CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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
25 quarters · across all stocks
Holdings in HIMX
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,494 | 20,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $224,650 | 27,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $236,607 | 26,796 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $329,184 | 36,863 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $229,662 | 31,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $458,623 | 57,043 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $299,737 | 54,498 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $430,433 | 54,211 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $317,798 | 59,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $382,348 | 62,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $267,079 | 45,733 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $248,919 | 36,877 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $264,514 | 32,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $214,297 | 34,509 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $159,229 | 32,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $248,162 | 33,177 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,967,864 | 181,203 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,802,933 | 175,293 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,101,722 | 196,975 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,735,719 | 344,281 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,907,380 | 286,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $314,814 | 42,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $512,866 | 69,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $882,720 | 119,448 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $329,656 | 92,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,731 | 1,891 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $175,508 | 49,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $245,916 | 59,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $822,204 | 198,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,140 | 1,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,435 | 1,254 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $132,616 | 48,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $362,228 | 132,200 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||