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 INGN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,822 | 1,104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,615 | 538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,625 | 1,423 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $63,127 | 8,980 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $123,876 | 17,374 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $170,744 | 18,620 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $168,634 | 17,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,145 | 5,430 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,991 | 4,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,544 | 3,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57 | 11 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $80,214 | 6,945 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $131,339 | 10,524 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $269,869 | 13,692 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $262,515 | 10,812 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $224,825 | 9,298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $569,651 | 17,571 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $727,464 | 21,396 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $611,490 | 14,191 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $857,181 | 13,153 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $158,504 | 3,018 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $299,488 | 6,703 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $89,360 | 2,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $162,400 | 5,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $52,200 | 1,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $112,810 | 3,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $344,826 | 9,708 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $113,664 | 3,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $259,296 | 7,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,166 | 100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,074,528 | 20,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,007,472 | 19,502 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||