CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 MAS
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,071,344 | 614,069 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,586,642 | 497,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,851,472 | 679,805 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,664,474 | 258,926 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,974,747 | 344,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,042,046 | 303,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,806,320 | 319,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,964,395 | 359,448 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,247,753 | 345,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,801,250 | 325,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,855,542 | 408,897 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,638,146 | 464,241 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,708,564 | 456,729 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,104,591 | 452,209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,847,977 | 467,937 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,510,101 | 405,338 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,370,700 | 85,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $4,370,700 | 85,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $26,732,364 | 524,164 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,755,646 | 395,267 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,665 | 300 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $21,062,056 | 379,155 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,263,961 | 445,832 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,483,882 | 375,357 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $785,499 | 14,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $840,429 | 15,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $20,796,385 | 378,598 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,168,756 | 21,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,417,132 | 116,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,616,305 | 392,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $712,982 | 14,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $17,060,400 | 339,781 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,334,765 | 46,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,720,659 | 78,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,396,145 | 213,947 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $580,776 | 16,800 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||