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 | Open |
|---|---|---|---|---|---|
| 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 LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,632,220 | 1,098,341 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,649,168 | 251,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,372,002 | 273,258 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,548,466 | 221,992 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,070,489 | 320,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,686,439 | 235,618 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,279,308 | 224,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,395,580 | 114,676 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,156,018 | 104,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,733,946 | 95,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,590,588 | 85,885 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $829,233 | 62,022 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $198,015 | 15,458 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $259,570 | 16,213 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $219,477 | 17,309 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $859,104 | 67,328 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,258,873 | 219,897 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $243,761 | 25,130 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $146,457 | 12,074 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $351,691 | 24,837 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,630 | 9,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,336 | 23,214 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,300 | 6,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,541 | 23,274 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,255 | 16,452 | Shares | Defined | 2020-05-12 | |
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