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 | 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 PRLD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17 | 5 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,603 | 5,975 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,816 | 4,718 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,141 | 9,300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,023 | 10,215 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,984 | 9,655 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,482 | 3,014 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,314 | 2,809 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,082 | 2,127 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,625 | 526 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,284 | 3,841 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $403,371 | 70,767 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $362,834 | 60,072 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $56,396 | 8,532 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,390 | 841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,861 | 1,719 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,771 | 4,078 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $758,375 | 24,268 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,165,086 | 75,623 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,625,668 | 60,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $123,853 | 1,731 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||