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 JAZZ
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,697,038 | 125,348 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,976,850 | 52,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,660,569 | 187,106 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,782,390 | 176,992 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $248,300 | 2,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $21,477,204 | 172,994 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,640,907 | 37,685 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,660,009 | 14,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,768,681 | 42,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,351,899 | 22,036 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,963,854 | 66,134 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,494,257 | 69,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,354,909 | 56,821 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,766,347 | 62,647 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,601,078 | 92,948 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,433,313 | 96,876 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,612,048 | 109,626 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,763,656 | 43,354 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,140,114 | 45,867 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,693,122 | 44,687 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,860,019 | 75,724 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,375,499 | 97,813 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,629,363 | 149,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,072,825 | 6,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,617,490 | 9,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $17,570,231 | 106,454 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,181,627 | 15,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,374,735 | 58,733 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,990,650 | 35,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,261,970 | 20,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,689,450 | 42,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,016,761 | 81,718 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,535,570 | 55,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $7,129,412 | 71,480 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,466,178 | 14,700 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||