CITIGROUP INC
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
Holdings in MTN
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,701,258 | 36,637 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,105,261 | 23,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,082,611 | 13,924 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,336,678 | 14,871 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,633,287 | 16,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,994,699 | 15,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,928,418 | 16,802 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,315,750 | 12,856 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,890,671 | 21,948 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,445,938 | 20,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,570,874 | 16,093 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,266,827 | 16,948 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,282,102 | 22,604 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,184,587 | 21,752 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,603,834 | 25,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,408,945 | 24,806 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,898,194 | 26,504 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,200,026 | 21,958 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,516,125 | 22,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $7,272,602 | 21,771 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,505,375 | 7,500 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $8,790,393 | 27,772 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,411,110 | 45,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,344,881 | 33,499 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $306,856 | 1,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,628,075 | 16,956 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $85,588 | 400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $406,543 | 1,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,959,937 | 16,250 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $564,665 | 3,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $127,505 | 700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,887,733 | 12,780 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $251,107 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $162,481 | 1,100 | Put | Defined | 2020-05-12 | |
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