CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MAT
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,642 | 107,546 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,372,153 | 69,161 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,514,144 | 89,967 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,539,597 | 78,073 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,710,265 | 88,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,143,876 | 797,737 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,562,275 | 291,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $863,388 | 53,099 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,245,214 | 62,858 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $176,261 | 9,336 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $718,309 | 32,606 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $578,343 | 29,598 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,486,163 | 80,726 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,037,914 | 394,502 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $8,657,752 | 485,300 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $1,994,190 | 105,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,223,749 | 54,803 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,351,299 | 60,842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,399,414 | 64,908 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,912,792 | 103,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,867,952 | 92,933 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,156,973 | 58,081 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,058,985 | 175,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,535,600 | 88,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,908,477 | 166,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,172,711 | 356,642 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,078,740 | 92,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,362,230 | 201,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,831,232 | 396,198 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,319,833 | 239,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,152,664 | 119,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $14,753,929 | 1,674,680 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,007,799 | 227,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,472,151 | 167,100 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||