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 PEG
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,676,001 | 378,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,376,236 | 403,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,211,953 | 373,975 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,611,413 | 387,401 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,142,016 | 426,999 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,230,000 | 100,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $47,841,785 | 566,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,540,108 | 263,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,478,169 | 603,503 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,801,125 | 356,411 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,027,667 | 392,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,597,680 | 643,080 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $50,389,841 | 804,821 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,670,332 | 427,067 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,063,500 | 50,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $37,267,169 | 608,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,206,882 | 483,850 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,246,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $24,255,158 | 383,299 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,102,320 | 387,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,047,210 | 540,195 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,415,756 | 647,221 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,547,831 | 561,564 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,502,184 | 423,554 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,189,814 | 449,225 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,660 | 200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $164,730 | 3,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $28,307,750 | 515,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,396 | 3,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $39,328 | 800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $17,851,716 | 363,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,026,934 | 67,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $12,146,044 | 270,453 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $8,982 | 200 | Put | Defined | 2020-05-12 | |
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