CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,630,237	31,606	-8.8%	Shares	Defined	2026-05-11
2025-12-31	$3,197,797	34,672	-18.1%	Shares	Defined	2026-02-13
2025-09-30	$3,140,736	42,328	-17.9%	Shares	Defined	2025-11-10
2025-06-30	$6,686,786	51,528	+116.6%	Shares	Defined	2025-08-11
2025-03-31	$3,788,314	23,784	+23.3%	Shares	Defined	2025-05-12
2024-12-31	$3,577,091	19,296	+8.6%	Shares	Defined	2025-02-12
2024-09-30	$3,750,568	17,771	+391.9%	Shares	Defined	2024-11-12
2024-06-30	$483,527	3,613	-87.5%	Shares	Defined	2024-08-12
2024-06-30	$3,867,687	28,900	+1467.2%	Call	Defined	2024-08-12
2024-03-31	$396,071	1,844	-67.3%	Shares	Defined	2024-05-10
2023-12-31	$1,146,733	5,637	-27.3%	Shares	Defined	2024-02-09
2023-09-30	$1,539,496	7,758	-10.3%	Shares	Defined	2023-12-06
2023-06-30	$2,807,486	8,648	+103.3%	Shares	Defined	2023-08-10
2023-03-31	$995,498	4,253	+206.2%	Shares	Defined	2023-05-11
2022-12-31	$349,860	1,389	-12.2%	Shares	Defined	2023-02-09
2022-09-30	$280,597	1,582	-46.9%	Shares	Defined	2022-11-10
2022-06-30	$544,172	2,979	+21.2%	Shares	Defined	2022-08-10
2022-03-31	$630,685	2,457	-82.4%	Shares	Defined	2022-05-12
2021-12-31	$3,212,785	13,965	+292.2%	Shares	Defined	2022-02-10
2021-09-30	$829,285	3,561	+88.1%	Shares	Defined	2021-11-10
2021-06-30	$365,841	1,893	-23.5%	Shares	Defined	2021-08-10
2021-03-31	$512,300	2,475	-56.3%	Shares	Defined	2021-05-13
2020-12-31	$1,064,965	5,662	+275.2%	Shares	Defined	2021-02-11
2020-09-30	$194,736	1,509	-79.6%	Shares	Defined	2020-11-12
2020-06-30	$642,207	7,380	+64.4%	Shares	Defined	2020-08-12
2020-03-31	$270,657	4,490	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.