CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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 IQ
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,781 | 307,246 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $640,513 | 333,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,668,471 | 651,747 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,239,053 | 700,030 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $964,612 | 426,820 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,302,458 | 647,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,333,616 | 466,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,361,441 | 4,185,679 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,737,728 | 3,956,910 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,321,967 | 4,164,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,788,848 | 4,174,863 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,456,969 | 5,329,021 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,776,327 | 10,134,111 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,812,088 | 10,530,583 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,296,412 | 10,441,481 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,085,391 | 10,496,522 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,544,081 | 10,692,529 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,295,120 | 11,248,930 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $67,454,440 | 8,400,304 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $719,488 | 89,600 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $50,198,462 | 3,221,981 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $46,117,707 | 2,774,832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,253,741 | 2,874,928 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,011,948 | 115,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,522,364 | 144,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,607,990 | 115,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,822,500 | 125,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $50,755,752 | 2,247,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,659,382 | 157,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,348,636 | 144,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $46,798,857 | 2,018,062 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,056,260 | 171,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,006,420 | 168,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $34,760,640 | 1,952,845 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||