CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,029,324	610,210	-61.9%	Shares	Defined	2026-05-11
2025-12-31	$45,140,371	1,600,155	+530.1%	Shares	Defined	2026-02-13
2025-09-30	$7,674,731	253,962	+19.2%	Shares	Defined	2025-11-10
2025-06-30	$6,816,779	213,091	+36.0%	Shares	Defined	2025-08-11
2025-03-31	$6,172,718	156,668	+17.8%	Shares	Defined	2025-05-12
2024-12-31	$5,041,725	132,992	+22.3%	Shares	Defined	2025-02-12
2024-09-30	$5,240,978	108,734	+238.9%	Shares	Defined	2024-11-12
2024-06-30	$1,322,418	32,082	-36.8%	Shares	Defined	2024-08-12
2024-03-31	$1,987,330	50,749	+68.9%	Shares	Defined	2024-05-10
2023-12-31	$1,246,213	30,051	-25.1%	Shares	Defined	2024-02-09
2023-09-30	$1,273,280	40,116	+92.4%	Shares	Defined	2023-11-09
2023-06-30	$726,273	20,852	-55.2%	Shares	Defined	2023-08-10
2023-03-31	$1,945,067	46,555	+21.3%	Shares	Defined	2023-05-11
2022-12-31	$1,386,465	38,385	-41.2%	Shares	Defined	2023-02-09
2022-09-30	$2,714,507	65,284	+7.2%	Shares	Defined	2022-11-10
2022-06-30	$3,050,564	60,926	-21.9%	Shares	Defined	2022-08-10
2022-03-31	$4,899,044	78,060	-34.2%	Shares	Defined	2022-05-12
2021-12-31	$8,203,867	118,553	-10.1%	Shares	Defined	2022-02-10
2021-09-30	$6,961,310	131,868	+40.5%	Shares	Defined	2021-11-10
2021-06-30	$4,745,005	93,849	-1.6%	Shares	Defined	2021-08-10
2021-03-31	$3,809,681	95,409	-20.1%	Shares	Defined	2021-05-13
2020-12-31	$4,300,468	119,358	+15.7%	Shares	Defined	2021-02-11
2020-09-30	$3,374,363	103,160	+64.8%	Shares	Defined	2020-11-12
2020-06-30	$1,793,944	62,594	+97.1%	Shares	Defined	2020-08-12
2020-03-31	$939,948	31,755	—	Shares	Defined	2020-05-12
No quarters match your search.