CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 MCY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,572,542 | 40,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,621,591 | 38,503 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $664,249 | 7,835 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,648,077 | 24,474 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,435,003 | 43,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,468,260 | 52,170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,764,253 | 43,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $989,677 | 18,624 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $894,485 | 17,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $671,279 | 17,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $348,300 | 12,426 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $705,472 | 23,306 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $530,881 | 16,726 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $716,933 | 20,963 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $482,598 | 16,981 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $291,448 | 6,579 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $612,370 | 11,134 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $936,614 | 17,652 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $926,737 | 16,647 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,312,313 | 20,205 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,419,791 | 23,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,470,232 | 28,160 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,211,932 | 29,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $985,579 | 24,186 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $706,735 | 17,356 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||