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 LU
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,577 | 50,576 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,756 | 57,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,068 | 56,667 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $135,669 | 48,627 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,006,016 | 1,012,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $833,476 | 348,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $752,786 | 215,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $520,553 | 219,643 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $694,114 | 164,482 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $663,386 | 216,087 | Shares | Defined | 2024-02-09 | |
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