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 NET
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,221,900 | 35,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $166,143,522 | 805,193 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,179,500 | 807,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $164,586,022 | 766,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,031,108 | 316,760 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,926,069 | 176,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,213,781 | 141,287 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,246,474 | 213,209 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,126,215 | 122,253 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $899,841 | 9,293 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,034,018 | 156,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,338,425 | 132,272 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,387,854 | 113,016 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,619,261 | 123,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,762,329 | 105,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $839,494 | 15,178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,378,861 | 374,374 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,189,474 | 385,877 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,402,710 | 10,667 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,448,750 | 75,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $20,070,961 | 178,171 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $8,448,750 | 75,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $15,683,476 | 148,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,606,339 | 193,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,512,201 | 19,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,517,213 | 125,243 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,604,994 | 60,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $944,380 | 23,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,703,990 | 41,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,546,210 | 183,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $334,335 | 9,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $208,510 | 5,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,138,217 | 87,294 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,044 | 300 | Shares | Defined | 2020-05-12 | |
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