CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 | 7.22% | |
| 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 OTTR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,027,625 | 34,495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,108,194 | 38,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,328,309 | 40,604 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,857,119 | 50,034 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,795,274 | 59,665 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,266,473 | 57,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,180,699 | 53,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,992,511 | 34,165 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,183,494 | 36,846 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,915,162 | 46,077 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,592,000 | 100,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,275,380 | 16,799 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,316,800 | 80,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,620,602 | 33,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,421,984 | 19,676 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,640,182 | 164,200 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $154,641 | 2,634 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $101,876 | 1,656 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,152,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $266,438 | 3,969 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $217,187 | 3,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $947,028 | 13,260 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $398,225 | 7,115 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $365,146 | 7,481 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $381,271 | 8,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $664,672 | 15,599 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $334,535 | 9,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $610,088 | 15,728 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $735,456 | 16,542 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||