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 JBGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,147,497 | 2,884,839 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,146,618 | 2,889,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,045,378 | 2,878,444 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $50,602,723 | 2,925,013 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $51,010,524 | 3,166,389 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,209,294 | 3,136,584 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,115,469 | 2,924,226 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,048,190 | 2,892,199 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $46,720,761 | 2,910,951 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,733,341 | 2,864,982 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,039,998 | 2,561,549 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $38,802,476 | 2,579,952 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,442,536 | 95,786 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $801,752 | 42,242 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,264,219 | 68,042 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,267,316 | 53,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,798,369 | 95,769 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,597,563 | 125,307 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,793,562 | 161,890 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,451,228 | 204,736 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,372,763 | 169,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,556,908 | 273,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,454,170 | 316,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,993,953 | 270,340 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,519,927 | 204,836 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||