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 HP
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,315,047 | 92,008 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $900,665 | 31,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,205,826 | 54,587 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,541,800 | 101,702 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,245,439 | 162,536 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,129,826 | 160,207 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,585,539 | 150,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,118,012 | 86,276 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,932,229 | 93,491 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,608,741 | 99,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,900,304 | 92,512 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,865,122 | 137,239 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,593,982 | 72,559 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,224,798 | 85,229 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,650,266 | 71,687 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,738,055 | 63,587 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,555,298 | 106,482 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,041,680 | 128,341 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $734,700 | 31,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $2,190,688 | 79,923 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,066,174 | 93,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,226,193 | 119,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,717,451 | 74,156 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,280,748 | 55,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,352,544 | 58,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,180,084 | 80,552 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $985,945 | 67,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,277,480 | 87,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $597,006 | 30,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,885,529 | 147,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,201,495 | 215,351 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,770,050 | 177,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $399,075 | 25,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $29,152,112 | 1,862,755 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||