CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 PTGX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,728,138 | 158,711 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,289,351 | 94,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,135,887 | 152,580 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,308,350 | 77,951 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,892,374 | 121,844 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,671,448 | 121,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,307,050 | 73,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $728,169 | 21,015 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,035,983 | 208,641 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,667,079 | 72,703 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,465,770 | 147,828 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,969,729 | 107,521 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $584,200 | 25,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $4,424,027 | 192,349 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,615,421 | 148,068 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,657,085 | 315,194 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,511,416 | 317,499 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $844,332 | 35,656 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,711,084 | 137,751 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $906,998 | 51,185 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,255,594 | 72,540 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,479,148 | 95,720 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $195,693 | 9,707 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,135 | 2,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,139,900 | 64,547 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,575 | 7,022 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||