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 IQV
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,873,662 | 368,674 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,910,292 | 540,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,829,857 | 915,183 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,280,659 | 439,626 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $73,238,544 | 415,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,274,878 | 123,530 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,855,910 | 71,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,210,210 | 128,690 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,286,649 | 103,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,736,444 | 119,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,149,306 | 173,567 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,164,112 | 85,261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,007,120 | 95,566 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,593,421 | 110,271 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,611,959 | 130,352 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,195,363 | 97,679 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,606,256 | 115,074 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,279,453 | 100,232 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,822,327 | 153,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,528,034 | 113,602 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,542,077 | 163,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,624,689 | 126,275 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,051,321 | 127,205 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $945,780 | 6,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $945,780 | 6,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $851,280 | 6,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $851,280 | 6,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,605,947 | 109,994 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,435,692 | 189,465 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $647,160 | 6,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $647,160 | 6,000 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||