CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in LSTR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,714,566 | 81,521 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,833,345 | 112,870 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,401,980 | 53,244 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,879,451 | 12,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,801,660 | 16,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,623,281 | 19,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,920,316 | 15,830 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,930,335 | 15,202 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,850,922 | 19,886 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,531,543 | 19,959 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,420,138 | 22,957 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,234,923 | 18,046 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,341,891 | 20,515 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,141,056 | 21,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,697,539 | 18,550 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,623,540 | 30,654 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,322,632 | 40,904 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,149,349 | 51,637 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,052,284 | 63,614 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,431,560 | 69,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,697,719 | 49,738 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,268,727 | 49,954 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,174,907 | 46,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,529,661 | 36,821 | Shares | Defined | 2020-05-12 | |
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