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 ING
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,058,861 | 347,749 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,505,684 | 375,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,404,457 | 2,047,717 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,798,103 | 585,190 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,684,121 | 596,433 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,208,984 | 715,315 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,304,995 | 732,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,629,762 | 736,859 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,258,991 | 682,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,906,065 | 726,103 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,454,966 | 793,245 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,816,327 | 802,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,503,179 | 800,605 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,065,422 | 662,730 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,231,953 | 733,171 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,151,870 | 1,628,213 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,069,501 | 1,828,332 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,994,417 | 1,723,737 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,092,259 | 1,731,695 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,189,232 | 1,675,924 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,023,394 | 1,637,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,376 | 2,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $10,070,780 | 1,066,820 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $17,936 | 1,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $152,220 | 21,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,268,524 | 1,026,628 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $16,284 | 2,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,843,595 | 267,188 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $256,680 | 37,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $177,330 | 25,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $253,895 | 49,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $15,450 | 3,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $6,848,771 | 1,329,859 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||