CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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 KOS
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,733,820 | 623,677 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $692,339 | 760,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $834,663 | 502,810 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,672,905 | 972,621 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,483,574 | 650,691 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,656,702 | 1,069,212 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,506,291 | 870,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,084,424 | 737,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,626,227 | 943,998 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,657,328 | 694,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,523,308 | 552,972 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,028,345 | 672,512 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,932,078 | 662,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,231,038 | 1,136,956 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,142,825 | 994,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,352,232 | 703,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,158,609 | 717,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,046,441 | 591,457 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,894,909 | 640,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,580,190 | 1,034,737 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,382,329 | 776,003 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,243,220 | 529,030 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,645 | 700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $414,899 | 423,367 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,544 | 12,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $98 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $332 | 200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $882,387 | 531,559 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $24,900 | 15,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $900 | 1,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $414,323 | 460,359 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,420 | 3,800 | Call | Defined | 2020-05-12 | |
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