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 MCRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,686,861 | 17,645 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $406,150 | 4,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,386 | 7,789 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,210,503 | 14,004 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,642,001 | 21,119 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,585,730 | 20,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,536,014 | 19,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $695,198 | 10,204 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $632,315 | 8,432 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $645,237 | 9,331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $378,188 | 6,090 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $945,368 | 13,419 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $560,648 | 7,561 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $694,624 | 9,034 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $379,056 | 6,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $350,141 | 5,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $987,705 | 11,323 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $750,000 | 10,142 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $525,603 | 7,846 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $542,858 | 8,204 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $207,320 | 3,420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $271,633 | 4,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,574 | 977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $194,153 | 5,697 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $100,771 | 3,590 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||