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 KEN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,418,666 | 29,367 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,072,187 | 31,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,563,894 | 56,761 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,654,006 | 63,875 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,419,155 | 75,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,340,220 | 68,830 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,093,263 | 39,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $705,296 | 28,729 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,987,412 | 112,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,517,787 | 144,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,122,677 | 93,510 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,889,923 | 81,357 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,493,196 | 50,789 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $822,591 | 24,927 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,474 | 364 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $263,182 | 6,606 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $250,692 | 3,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,255 | 2,862 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $310,800 | 7,500 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $34,892 | 1,144 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $76,657 | 4,003 | Shares | Defined | 2020-08-12 | |
| No quarters match your search. | ||||||