CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,643,146 | 1,614,654 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,356,181 | 922,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,053,034 | 626,143 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $65,139,919 | 1,390,987 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $26,492,380 | 496,577 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,645,109 | 197,791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,554,831 | 236,537 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,736,925 | 248,828 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,250,582 | 211,445 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,185,006 | 281,743 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,185,657 | 230,777 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,077,516 | 725,480 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,397,405 | 371,531 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,235,642 | 353,325 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,198,832 | 416,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,477,707 | 322,202 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,633,242 | 360,417 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,753,631 | 420,469 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,956,982 | 320,218 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,327,659 | 539,586 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,329,557 | 416,571 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,778,559 | 398,837 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,810,873 | 59,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,685,034 | 205,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $21,927,445 | 571,173 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,774,015 | 202,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,934,995 | 102,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $7,388,764 | 221,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $16,969,051 | 508,927 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,008,088 | 150,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $5,931,215 | 201,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $6,370,455 | 216,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $14,037,700 | 476,190 | Shares | Defined | 2020-05-12 | |
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