CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 | 7.22% | |
| 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 PMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,615,042 | 310,038 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $633,774 | 50,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $984,329 | 80,288 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,848,405 | 143,733 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,316,170 | 431,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,036,475 | 479,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,813,230 | 407,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,912,987 | 284,581 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,729,350 | 254,043 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $771,987 | 51,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $417,383 | 33,660 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $859,834 | 63,786 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,291,197 | 185,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $660,076 | 53,275 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $540,866 | 45,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $566,020 | 40,927 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,891,404 | 230,397 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,304,740 | 363,805 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,841,979 | 347,485 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,476,091 | 212,540 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $386,218 | 19,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $578,393 | 32,882 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,033,915 | 126,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $977,752 | 55,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $638,833 | 60,154 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||