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 MUR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,233,599 | 175,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,018,655 | 128,597 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,451,284 | 227,078 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,010,255 | 222,678 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,691,842 | 200,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,394,906 | 244,379 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,431,492 | 605,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,818,845 | 529,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,905,230 | 172,981 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,097,314 | 119,487 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,706,400 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,847,415 | 106,889 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,732,054 | 149,662 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,315,393 | 143,737 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,512,470 | 174,668 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,076,073 | 172,763 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,626,633 | 120,127 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,694,106 | 339,047 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,055,115 | 308,507 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,162,291 | 326,884 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,137,538 | 263,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,697,187 | 225,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,253,560 | 103,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $468,849 | 38,748 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $381,150 | 31,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,122,997 | 350,112 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,424,524 | 159,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $982,092 | 110,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,744,820 | 198,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,602,180 | 116,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $788,972 | 57,172 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $986,930 | 161,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,360,247 | 221,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,352,527 | 220,641 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||