CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
Technology
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in NTRS
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,995,930 | 153,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,459,348 | 114,854 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $192,974 | 1,522 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,622,469 | 198,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,425,224 | 150,490 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,907 | 932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,306,175 | 146,537 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,451,228 | 83,797 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,805,750 | 80,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,526,272 | 65,145 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,191,580 | 164,440 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,076,639 | 148,379 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,480,626 | 141,040 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,228,138 | 177,982 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,601,748 | 140,980 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,652,479 | 185,938 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,165,584 | 193,676 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,247,758 | 48,676 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,933,678 | 224,301 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,827,919 | 293,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,175,137 | 259,557 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $363,246 | 3,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $540,212 | 5,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $18,420,568 | 236,252 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $865,467 | 11,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,793,310 | 23,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $13,329,278 | 168,002 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,047,288 | 13,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,626,154 | 33,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,426,194 | 18,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,271,346 | 30,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $10,272,294 | 136,129 | Shares | Defined | 2020-05-12 | |
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