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 HSBC
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,242,258 | 415,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,786,122 | 22,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,904,250 | 26,828 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,654,338 | 27,214 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,788,999 | 31,151 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,223,193 | 24,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,152,343 | 25,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,099,076 | 1,473,542 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $58,180,650 | 1,478,167 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,560,554 | 1,469,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,884,780 | 1,466,923 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $58,051,063 | 1,465,196 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,056,761 | 1,466,650 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,684,577 | 1,466,129 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,724,114 | 1,485,390 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,146,630 | 1,687,990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,771,151 | 1,483,669 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,654,108 | 1,879,075 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,708,613 | 1,480,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,458,446 | 1,748,993 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,147,328 | 1,549,325 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,359,846 | 1,596,289 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,624,683 | 101,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,544,614 | 175,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,500,904 | 178,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $81,271,819 | 4,150,757 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,265,944 | 166,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,762,510 | 247,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,915,393 | 82,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $72,836,304 | 3,122,002 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,115,986 | 539,664 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,739,292 | 169,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $8,915,583 | 318,300 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||