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 MSI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,818,976 | 248,448 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,829,011 | 255,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,739,094 | 143,758 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $120,236,422 | 285,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $104,230,738 | 238,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,421,142 | 163,168 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,880,097 | 159,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,044,626 | 217,704 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $67,692,198 | 190,693 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,430,504 | 215,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $66,895,899 | 245,724 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $63,317,683 | 215,895 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,633,191 | 246,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,676,870 | 219,925 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,164,194 | 197,188 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,110,722 | 162,742 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,114,107 | 186,268 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,599,743 | 200,956 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,831,209 | 184,363 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,862,494 | 239,163 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,494,534 | 199,386 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,190,420 | 7,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $102,036 | 600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $34,299,058 | 201,688 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,997,310 | 51,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,034,946 | 6,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $33,116,858 | 211,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,703,291 | 40,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,750,407 | 33,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,978,342 | 171,115 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,323,892 | 55,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,276,924 | 39,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $18,250,046 | 137,301 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||