CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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
24 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,440,734 | 347,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,119,954 | 99,085 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,137,319 | 262,353 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,415,808 | 347,200 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $31,923,740 | 474,985 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,175,830 | 618,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,128,656 | 551,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,564,283 | 149,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,686,369 | 145,710 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,230,325 | 94,482 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,014,035 | 78,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,911,369 | 55,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,422,654 | 76,667 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,926,006 | 82,748 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,057,556 | 109,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,655,400 | 92,879 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,293,745 | 80,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,424,077 | 71,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,712,944 | 111,038 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,136,283 | 70,155 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,395,092 | 89,052 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,828,606 | 107,074 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,591,111 | 132,603 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,858,556 | 157,300 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,058,714 | 95,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,808,014 | 50,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $6,084,442 | 66,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $10,771,852 | 117,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $11,097,578 | 120,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,435,535 | 127,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $7,967,351 | 88,971 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,716,250 | 75,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,526,294 | 65,508 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,125,854 | 113,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,987,565 | 55,500 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||