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 NTRS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,237,783 | 195,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,995,930 | 153,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,671,073 | 116,427 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,573,592 | 146,491 | 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 | $12,365,258 | 137,346 | 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 | $6,832,312 | 98,335 | Shares | Defined | 2023-12-06 | |
| 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 | $20,026,675 | 185,759 | 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 | $18,420,565 | 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 | $13,329,276 | 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 | $10,272,291 | 136,129 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||