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 |
|---|---|---|---|---|
| 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 MTLS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5 | 1 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $329 | 60 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $114,860 | 13,294 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $305,630 | 36,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $300,616 | 34,161 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $334,409 | 31,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $422,233 | 31,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $670,651 | 34,659 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $995,331 | 41,698 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $865,465 | 43,058 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,075,642 | 44,651 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $604,031 | 16,802 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,251 | 4,561 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,632 | 559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,046 | 401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,730 | 1,601 | Shares | Defined | 2020-05-12 | |
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