CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 OLN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,107,095 | 407,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,815,055 | 183,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,425,254 | 137,065 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,447,523 | 121,828 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,011,121 | 41,713 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,033,501 | 30,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $940,839 | 19,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $557,311 | 11,820 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $999,304 | 16,995 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $545,865 | 10,118 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,066,422 | 21,337 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,185,720 | 23,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,033,787 | 198,807 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,520,976 | 198,734 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,475,487 | 197,656 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,460,723 | 182,816 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,624,328 | 184,092 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,802,356 | 135,646 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,145,813 | 106,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,710,511 | 58,593 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $802,837 | 21,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $550,683 | 22,422 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $115,432 | 4,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $14,736 | 600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $7,428 | 600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $325,605 | 26,301 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $167,130 | 13,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $317,124 | 27,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,375,773 | 293,801 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $99,963 | 8,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $375,936 | 32,214 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $183,219 | 15,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $194,889 | 16,700 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||