CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,144,932	46,737	+28.3%	Shares	Defined	2026-05-11
2025-12-31	$2,419,809	36,421	+8.5%	Shares	Defined	2026-02-13
2025-09-30	$2,308,555	33,579	-58.7%	Shares	Defined	2025-11-10
2025-06-30	$5,410,128	81,282	-33.3%	Shares	Defined	2025-08-11
2025-03-31	$7,678,941	121,772	+47.3%	Shares	Defined	2025-05-12
2024-12-31	$5,221,498	82,671	+7.0%	Shares	Defined	2025-02-12
2024-09-30	$4,620,450	77,278	+18.1%	Shares	Defined	2024-11-12
2024-06-30	$3,744,050	65,444	+25.9%	Shares	Defined	2024-08-12
2024-03-31	$2,918,157	51,980	+27.6%	Shares	Defined	2024-05-10
2023-12-31	$2,213,321	40,746	+175.6%	Shares	Defined	2024-02-09
2023-09-30	$640,737	14,784	-69.2%	Shares	Defined	2023-12-06
2023-06-30	$2,119,079	47,943	+701.3%	Shares	Defined	2023-08-10
2023-03-31	$256,190	5,983	-13.8%	Shares	Defined	2023-05-11
2022-12-31	$317,711	6,943	-53.3%	Shares	Defined	2023-02-09
2022-09-30	$631,847	14,867	+65.5%	Shares	Defined	2022-11-10
2022-06-30	$359,997	8,982	+30.4%	Shares	Defined	2022-08-10
2022-03-31	$290,825	6,890	-60.2%	Shares	Defined	2022-05-12
2021-12-31	$733,302	17,299	+65.5%	Shares	Defined	2022-02-10
2021-09-30	$435,303	10,454	-60.8%	Shares	Defined	2021-11-10
2021-06-30	$1,146,496	26,700	+6.5%	Shares	Defined	2021-08-10
2021-03-31	$1,163,794	25,071	+85.9%	Shares	Defined	2021-05-13
2020-12-31	$504,877	13,485	+106.9%	Shares	Defined	2021-02-11
2020-09-30	$169,858	6,518	-73.7%	Shares	Defined	2020-11-12
2020-06-30	$792,301	24,744	-1.7%	Shares	Defined	2020-08-12
2020-03-31	$676,300	25,160	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.