CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 ITT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,805,388 | 429,357 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,544,423 | 29,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,868,022 | 74,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,489,162 | 97,836 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,792,360 | 75,192 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,881,960 | 12,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $2,686,528 | 20,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,975,543 | 30,780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,449,156 | 38,138 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,656,194 | 17,766 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,691,740 | 13,096 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,392,537 | 10,237 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,073,639 | 8,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $778,382 | 7,950 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $880,833 | 9,450 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,073,312 | 12,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,012,952 | 61,812 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,657,347 | 25,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $800,153 | 11,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $977,579 | 12,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,341,549 | 13,128 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,042,010 | 12,139 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,415,338 | 15,453 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,328,557 | 14,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,076,199 | 13,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $613,469 | 10,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,613,928 | 44,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,693,832 | 37,342 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||