CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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% |
Portfolio Trend
Holdings in OMC
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,447,165 | 961,986 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,215,098 | 473,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,079,718 | 209,490 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,115,932 | 279,621 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,722,931 | 430,864 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,080,012 | 303,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,275,497 | 283,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,969,305 | 211,475 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,116,202 | 135,554 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,861,793 | 113,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,244,827 | 124,125 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,565,344 | 142,568 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,181,087 | 139,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,211,615 | 112,929 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,229,806 | 193,847 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,666,288 | 214,845 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,082,581 | 107,005 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,088,111 | 219,573 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,633,741 | 160,554 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,087,266 | 201,116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,979,742 | 242,478 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $604,989 | 9,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $480,249 | 7,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $13,178,465 | 211,295 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,499,850 | 30,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $891,891 | 18,018 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $435,600 | 8,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $529,620 | 9,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,349,097 | 281,119 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,627,080 | 29,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,174,860 | 21,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,065,060 | 19,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $26,778,078 | 487,761 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||