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 OWL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,688,698 | 1,937,426 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $16,948,019 | 1,856,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,236,652 | 618,250 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,942,200 | 130,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,869,167 | 523,873 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,460,201 | 2,054,149 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,425,661 | 620,043 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,691,488 | 244,690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,467,935 | 179,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,568,210 | 144,688 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,696,752 | 142,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,069,220 | 138,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,008,060 | 154,943 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,618,323 | 138,912 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,457,819 | 221,825 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,445,801 | 230,736 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,396,863 | 259,682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,257,522 | 324,778 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,111,582 | 245,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,737,402 | 116,526 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,587,802 | 487,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $309,120 | 24,000 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||