CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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 | 4.58% | |
| 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
24 quarters · across all stocks
Holdings in INN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,460 | 101,688 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $557,116 | 114,398 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $845,497 | 166,110 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,022,618 | 189,024 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,114,069 | 162,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,006,010 | 146,649 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $594,408 | 99,234 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $628,435 | 96,534 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $609,743 | 90,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $437,615 | 75,451 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $567,299 | 87,143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $396,669 | 56,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $596,153 | 82,570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $552,475 | 82,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $584,542 | 80,405 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,327,836 | 133,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,509,782 | 154,691 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,375,047 | 142,788 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,716,074 | 183,931 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,362,322 | 134,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,637,773 | 181,773 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $905,793 | 174,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $705,514 | 118,974 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $399,709 | 94,718 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||