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 PCVX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,680,863 | 132,178 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,160,342 | 241,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,277,068 | 313,078 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,956,021 | 429,284 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $972,049 | 29,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $972,049 | 29,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $23,451,940 | 621,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,023,250 | 12,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,023,250 | 12,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $31,041,965 | 379,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,201,447 | 220,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,519,179 | 165,795 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,895,864 | 144,867 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,955,673 | 78,912 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,865,479 | 95,439 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,926,431 | 78,623 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,550,262 | 148,086 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $297,290 | 6,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $5,694,829 | 118,766 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $148,800 | 6,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,730,536 | 155,439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,219,995 | 56,066 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $298,976 | 12,380 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,104,641 | 46,433 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $641,201 | 25,274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,913,687 | 85,015 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,238,188 | 113,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $140,023 | 5,270 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,158 | 874 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||