CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
Holdings in KC
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,602,197 | 868,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $157,508 | 15,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $753,056 | 50,473 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152,744 | 12,200 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,104,264 | 88,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $194,290 | 13,530 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,266,552 | 88,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $524 | 50 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147 | 50 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $125 | 50 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $294 | 97 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $189 | 50 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $315 | 64 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,745 | 614 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,743 | 1,771 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,672 | 437 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $60,435 | 30,370 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,908 | 28,519 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $924,800 | 152,356 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,714,855 | 362,848 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,815,823 | 205,361 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,415,721 | 189,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,003,507 | 203,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,112,977 | 163,329 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,937,876 | 65,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,760 | 500 | Shares | Defined | 2020-08-12 | |
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