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 LAB
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,790 | 31,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,937 | 13,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,731 | 19,025 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $153,906 | 128,256 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $242,812 | 224,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $433,745 | 247,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $445,104 | 230,625 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $134,402 | 75,934 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,832,436 | 676,176 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $715,094 | 323,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $550,393 | 189,791 | Shares | Defined | 2023-11-09 | |
| 2022-12-31 | $71 | 61 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $72 | 66 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,864 | 1,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,121 | 5,605 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,037 | 20,928 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $760,538 | 115,408 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $732,590 | 118,927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,632 | 5,671 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $201,384 | 33,564 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,195 | 3,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,259 | 9,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $110,312 | 43,430 | Shares | Defined | 2020-05-12 | |
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