CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 PEB
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,792,070 | 141,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,614,955 | 142,664 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,368,621 | 120,160 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,679,757 | 168,144 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,941,777 | 191,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,292,793 | 169,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,403,294 | 181,655 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,831,580 | 133,206 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,141,540 | 138,971 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,159,040 | 135,109 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,612,126 | 118,626 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,911,785 | 137,144 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,505,901 | 107,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,161,461 | 86,741 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,306,827 | 90,064 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,313,967 | 79,298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,883,327 | 117,783 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,209,966 | 188,197 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $642,019 | 28,700 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $643,167 | 28,700 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $4,950,279 | 220,896 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,052,096 | 596,692 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $675,885 | 28,700 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $675,885 | 28,700 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $697,123 | 28,700 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $13,888,851 | 571,793 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $697,123 | 28,700 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $5,772,126 | 307,028 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,778,935 | 301,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,477,492 | 108,162 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,701,214 | 156,218 | Shares | Defined | 2020-05-12 | |
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