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 NAT
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $851,657 | 145,334 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $948,971 | 275,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,073 | 20,406 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $225,595 | 85,778 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $383,849 | 156,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $454,924 | 181,970 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $612,169 | 166,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $250,186 | 62,861 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $209,393 | 53,417 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $177,516 | 42,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $110,798 | 26,893 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $259,618 | 70,741 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,200 | 9,394 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,980 | 10,778 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,545 | 14,062 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $149,481 | 70,179 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,832 | 32,785 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $92,120 | 54,509 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,497 | 17,382 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,183 | 7,678 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $230,932 | 71,056 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,558 | 29,003 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,505 | 3,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $17,700 | 6,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $101,908 | 29,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $26,346 | 7,549 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $117,962 | 33,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $183,512 | 45,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $223,300 | 55,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $85,722 | 21,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,840 | 28,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $166,704 | 36,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,811,320 | 399,850 | Shares | Defined | 2020-05-12 | |
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