CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 R
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,758,491 | 28,130 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,191,249 | 21,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,166,529 | 11,485 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,123,286 | 13,354 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,552,859 | 10,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,736,387 | 30,195 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,496,241 | 17,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,052,235 | 8,494 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,215,239 | 10,111 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,305,354 | 11,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,523,713 | 14,247 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,209,456 | 26,058 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,126,676 | 23,831 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,969,326 | 23,565 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,234,653 | 29,602 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $98,137 | 1,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,885,859 | 26,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,439,792 | 30,755 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,026 | 801 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,197,365 | 50,748 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,284,714 | 71,098 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,816,466 | 50,449 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,564,442 | 25,331 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,912 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $983,769 | 23,290 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,672 | 300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,110,333 | 29,601 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $56,265 | 1,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $108,779 | 2,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $158,640 | 6,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,306,559 | 49,416 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $132,200 | 5,000 | Put | Defined | 2020-05-12 | |
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