CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 MP
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,440,296 | 568,593 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,405,120 | 112,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $17,783,040 | 352,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $48,042,397 | 950,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,755,400 | 220,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $38,828,163 | 578,920 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,960,489 | 149,098 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,705,017 | 110,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,536,755 | 98,510 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,745,831 | 98,914 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $813,665 | 46,100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $671,366 | 52,739 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $555,028 | 43,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,903,801 | 133,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $473,997 | 23,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $647,794 | 33,916 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $966,130 | 42,226 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,645,233 | 590,466 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,871,064 | 571,296 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,245,079 | 668,318 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,314,779 | 695,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,937,965 | 748,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,703,912 | 830,117 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,175,206 | 843,165 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $949,955 | 25,772 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $791,654 | 22,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,770,025 | 55,021 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||