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 QFIN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,153,955 | 1,793,490 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $289,050 | 15,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,460,711 | 1,840,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $431,700 | 15,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $43,140,615 | 1,498,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,237,512 | 1,435,367 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,469,125 | 277,647 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,329,285 | 269,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,046,253 | 102,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,021,910 | 102,479 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,861,263 | 100,991 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $474,140 | 29,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,969,766 | 128,240 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,018,471 | 464,032 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $8,035,200 | 465,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $4,870,350 | 251,049 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $25,220,000 | 1,300,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $9,735,764 | 478,181 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $14,252,000 | 700,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,018,186 | 157,425 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,723,385 | 504,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,740,915 | 373,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,885,400 | 780,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $15,026,578 | 655,324 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,028,280 | 99,817 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,707,047 | 64,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,408,441 | 54,150 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,562 | 1,320 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,064,908 | 675,453 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||