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 PLTK
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,970 | 30,925 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $135,239 | 34,238 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,198 | 32,185 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $391,974 | 82,870 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $173,597 | 33,578 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $254,488 | 36,670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $511,115 | 64,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $480,438 | 61,047 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,366,924 | 193,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,341,754 | 153,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $481,500 | 50,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $21,820,617 | 2,265,900 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,654,799 | 171,838 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,010,119 | 345,700 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,878,991 | 344,493 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,382,500 | 750,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,079,795 | 479,412 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,412,256 | 150,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $148,362 | 15,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,215,037 | 129,397 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,951,000 | 525,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,641,000 | 275,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,265,345 | 322,156 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,341,550 | 535,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $13,484,356 | 697,587 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,771,283 | 195,100 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $1,768,732 | 102,298 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,271,572 | 82,214 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,959,552 | 82,196 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $201,707 | 7,413 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||