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 QRVO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,466,208 | 303,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,461,651 | 253,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,728,890 | 106,817 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,869,678 | 587,324 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,104,529 | 526,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,622,883 | 723,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,061,092 | 707,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,976,324 | 671,978 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $69,954,547 | 609,201 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,774,432 | 388,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,914,282 | 313,337 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $31,654,907 | 310,251 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,367,411 | 318,671 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,664,773 | 272,118 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,046,558 | 428,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,996,205 | 424,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,870,176 | 506,609 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $69,577,596 | 444,898 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $66,920,301 | 400,265 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $65,982,764 | 337,249 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,473,283 | 298,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,370,521 | 32,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $25,927,309 | 155,935 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,695,954 | 10,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $25,216,035 | 195,458 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,432,011 | 11,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,450,845 | 34,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,879,010 | 17,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $13,829,400 | 125,119 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,382,218 | 30,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $4,225,012 | 52,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $8,447,280 | 104,766 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,435,026 | 30,200 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||