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 MASS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,745 | 1,429 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,254 | 620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,796 | 2,260 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $77,744 | 10,904 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $78,322 | 17,483 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,262 | 27,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,727 | 20,671 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,413 | 5,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,513 | 4,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,431 | 3,158 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $73 | 11 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $44,795 | 6,530 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $88,261 | 10,263 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,732 | 621 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,110 | 797 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,357 | 2,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,258 | 2,749 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,089,125 | 162,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $380,289 | 14,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $153,564 | 5,936 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,893 | 1,811 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,212 | 470 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,615 | 590 | Shares | Defined | 2021-05-13 | |
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