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 IRM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,238,855 | 315,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,427,952 | 318,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,786,561 | 419,723 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,966,844 | 204,415 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,843,316 | 230,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,959,932 | 170,868 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,892,662 | 268,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,179,514 | 247,484 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,937,418 | 236,098 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,016,320 | 157,421 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,094,997 | 237,090 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,794,668 | 225,179 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,765,269 | 354,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,660,153 | 253,965 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,350,999 | 394,610 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,937,120 | 286,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,994,664 | 270,613 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,070,436 | 345,317 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,969,143 | 482,604 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,232,000 | 100,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $31,325,303 | 740,201 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,069,878 | 704,401 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,701,000 | 100,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,981,056 | 67,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $14,081,708 | 477,670 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,555,288 | 120,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,190,689 | 119,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $11,249,306 | 419,907 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,826,345 | 105,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,338,190 | 127,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,972,420 | 152,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $6,854,405 | 262,621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,919,025 | 164,665 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,125,340 | 89,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,289,160 | 138,200 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||