CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,041 positions · $187,137,252,424 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
77,530,523 $13,521,323,209 7.23%
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

52 quarters · across all stocks

Holdings in MNST

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $121,495,420 1,676,724
2026-03-31 $25,071,160 346,000
2026-03-31 $12,608,040 174,000
2025-12-31 $24,074,380 314,000
2025-12-31 $223,037,169 2,909,054
2025-12-31 $38,795,020 506,000
2025-09-30 $40,789,860 606,000
2025-09-30 $21,135,340 314,000
2025-09-30 $77,089,737 1,145,294
2025-06-30 $5,888,160 94,000
2025-06-30 $83,461,972 1,332,407
2025-06-30 $6,953,040 111,000
2025-03-31 $11,926,376 203,800
2025-03-31 $29,570,156 505,300
2025-03-31 $84,864,356 1,450,177
2024-12-31 $61,740,915 1,174,675
2024-12-31 $34,757,928 661,300
2024-12-31 $14,075,568 267,800
2024-09-30 $37,718,910 723,000
2024-09-30 $78,504,528 1,504,783
2024-09-30 $15,364,065 294,500
2024-06-30 $36,113,850 723,000
2024-06-30 $14,710,275 294,500
2024-06-30 $87,391,218 1,749,574
2024-03-31 $78,221,380 1,319,524
2024-03-31 $26,201,760 442,000
2024-03-31 $10,848,240 183,000
2023-12-31 $10,542,630 183,000
2023-12-31 $68,063,331 1,181,450
2023-12-31 $21,142,870 367,000
2023-09-30 $10,166,400 192,000
2023-09-30 $64,876,086 1,225,233
2023-09-30 $3,600,600 68,000
2023-06-30 $3,446,400 60,000
2023-06-30 $78,660,804 1,369,443
2023-06-30 $1,148,800 20,000
2023-03-31 $69,799,173 1,292,338
2022-12-31 $10,153,000 200,000
2022-12-31 $30,309,392 597,053
2022-09-30 $8,696,000 200,000
2022-09-30 $25,388,493 583,912
2022-06-30 $9,270,000 200,000
2022-06-30 $24,246,284 523,113
2022-03-31 $29,989,142 750,667
2022-03-31 $7,990,000 200,000
2021-12-31 $37,125,651 773,129
2021-09-30 $18,659,092 420,108
2021-06-30 $24,362,677 533,392
2021-03-31 $30,760,315 675,383
2020-12-31 $28,878,171 624,528