CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in IBTA
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,650,665 | 644,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,861,234 | 641,337 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,339,836 | 337,154 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,114,211 | 334,460 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $836,147 | 12,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $494,358 | 8,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $248,779 | 3,310 | Shares | Defined | 2024-08-12 | |
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