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 IFF
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,117,984 | 318,649 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,352,923 | 257,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,405,997 | 299,090 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,363,265 | 494,402 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,005,692 | 283,542 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,281,679 | 204,396 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,775,910 | 207,528 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,524,361 | 278,588 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,615,329 | 193,224 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,931,249 | 196,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,810,763 | 202,593 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $39,227,441 | 492,869 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,429,528 | 233,031 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,469,300 | 271,550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,395,057 | 224,541 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,510,981 | 138,608 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,380,308 | 193,256 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,928,957 | 165,476 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,278,192 | 159,125 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,446,325 | 223,871 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,819,549 | 206,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,884,000 | 100,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $49,693,294 | 456,572 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $110,205 | 900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,861,680 | 129,536 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,395,930 | 11,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,567,488 | 12,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,858,934 | 129,503 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $195,936 | 1,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $265,408 | 2,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,189,030 | 50,833 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $551,232 | 5,400 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||