CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 MSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,330,790 | 50,813 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,009,721 | 50,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,048,573 | 46,775 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,504,558 | 20,919 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,070,101 | 7,295 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,274,603 | 7,689 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,026,618 | 5,789 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,306,696 | 6,962 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,728,176 | 8,927 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $370,073 | 2,192 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,133 | 1,815 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,926,605 | 11,075 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $539,473 | 4,041 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,386,385 | 9,615 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,018,487 | 9,320 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $489,242 | 4,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $909,791 | 6,856 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $752,685 | 4,986 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,265,573 | 22,413 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,117,497 | 6,749 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,044,887 | 6,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,234,574 | 14,958 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,828,466 | 13,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,533,814 | 22,141 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,658,117 | 26,266 | Shares | Defined | 2020-05-12 | |
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