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 OLED
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,558,254 | 147,919 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,305,456 | 28,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,000,716 | 20,892 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,936,199 | 232,657 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,295,257 | 195,693 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,702,371 | 278,402 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,935,656 | 261,723 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,699,137 | 17,594 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,629,921 | 9,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,115,235 | 5,831 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,117,322 | 13,487 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,164,543 | 15,018 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,825,070 | 18,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,123,866 | 28,914 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,316,589 | 35,152 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,471,498 | 113,422 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,134,456 | 144,561 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,491,939 | 112,052 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,756,654 | 133,111 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,680,710 | 21,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,718,703 | 24,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,047,901 | 61,131 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,273,540 | 27,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,964,420 | 12,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,271,394 | 18,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,952,276 | 27,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,099,757 | 28,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,757,916 | 31,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,725,538 | 24,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,809,144 | 38,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,768,908 | 28,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $5,864,210 | 44,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,991,087 | 30,286 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||