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 PATH
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,474,675 | 403,124 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,110,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,559,851 | 400,235 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,177,770 | 743,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $32,828,551 | 2,453,554 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $55,721,816 | 4,353,267 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,554,930 | 345,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,840,082 | 302,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,466,558 | 427,075 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,036,226 | 870,365 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,067,918 | 267,663 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,872 | 639 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,680,023 | 156,635 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,680,509 | 101,419 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $426,460 | 24,286 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $333,826 | 26,265 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,605,856 | 127,348 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,051,248 | 332,669 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,755,028 | 266,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,921,384 | 183,663 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,848,506 | 130,175 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,823,546 | 232,939 | Shares | Defined | 2021-08-10 | |
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