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
24 quarters · across all stocks
Holdings in HOLX
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,630,455 | 537,511 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,418,259 | 394,929 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $85,171,480 | 1,307,113 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $79,188,210 | 1,281,985 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,162,804 | 876,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,928,076 | 1,042,574 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,562,739 | 1,004,212 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $71,854,403 | 921,683 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,731,256 | 612,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,379,146 | 509,786 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,403,298 | 498,991 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,440,128 | 525,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,660,782 | 22,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $18,740,800 | 250,512 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,406,428 | 18,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $16,975,661 | 263,107 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,171,071 | 392,079 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,015,006 | 78,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $14,455,755 | 188,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,908,576 | 181,669 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,858,490 | 187,759 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,557,365 | 248,162 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,960,833 | 241,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,415 | 500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $16,544,496 | 227,166 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $298,603 | 4,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $890,698 | 13,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $119,646 | 1,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,466,418 | 322,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,850,829 | 242,997 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,407,900 | 24,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,932,300 | 33,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,267,110 | 36,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,572,480 | 44,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $8,260,186 | 235,333 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||