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 IRDM
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,162,941 | 114,021 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,551,025 | 89,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,426,513 | 310,797 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,212,695 | 73,341 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,032,037 | 37,776 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,250,382 | 43,087 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $960,572 | 31,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $453,443 | 17,034 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,162,208 | 44,427 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $411,927 | 10,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $283,945 | 6,242 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,328,140 | 53,576 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,356,760 | 21,908 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $820,034 | 15,954 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,314,237 | 29,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $875,596 | 23,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $686,002 | 17,014 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,655,566 | 64,315 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,725,106 | 43,290 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $412,296 | 10,310 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $444,386 | 10,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $401,166 | 10,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $74,727 | 1,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,522,228 | 38,704 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $388,816 | 15,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $79,298 | 3,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $285,882 | 11,176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,821,275 | 71,591 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $91,584 | 3,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $424,848 | 16,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $317,086 | 14,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $89,320 | 4,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $728,739 | 32,635 | Shares | Defined | 2020-05-12 | |
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