CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 RCKT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,285,594 | 5,107,708 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,414,684 | 5,246,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,984 | 10,425 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $362,670 | 148,029 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $399,533 | 59,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $399,533 | 59,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,561,965 | 234,178 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,551,326 | 123,415 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $951,129 | 51,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $733,957 | 34,090 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,681,751 | 285,143 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,704,910 | 90,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,301,245 | 161,115 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,709,694 | 86,044 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,278,559 | 249,770 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,633,221 | 134,554 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,377,959 | 336,965 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,625,018 | 408,795 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $720,487 | 45,428 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,030,113 | 138,805 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,424,945 | 81,129 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,960,523 | 112,001 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,839,778 | 86,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $681,057 | 12,419 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $107,532 | 4,704 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $578,316 | 27,631 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $308,643 | 22,125 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||