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 JOYY
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,398,966 | 23,959 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,994,996 | 30,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,652,157 | 28,189 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,109,836 | 61,085 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,476,604 | 35,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,581,014 | 61,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,447,141 | 67,526 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,108,526 | 70,074 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,234,551 | 40,148 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,053,677 | 26,541 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,992,797 | 314,689 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,078,733 | 393,316 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,324,081 | 395,256 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $834,228 | 26,408 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,105,234 | 42,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,629,788 | 54,581 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,814,913 | 76,638 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,316,455 | 161,049 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,184,658 | 112,797 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,084,239 | 152,861 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $97,833,591 | 1,043,781 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,719,570 | 21,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $101,152,943 | 1,264,728 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,215,696 | 15,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,928,321 | 36,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $44,568,156 | 552,475 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,363,631 | 29,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $73,096,606 | 825,484 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,756,980 | 87,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,330,095 | 48,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $39,701,974 | 745,437 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $8,702,684 | 163,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,507,258 | 28,300 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||