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 RGCO
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,533 | 387 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,046 | 190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,305 | 593 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $72,935 | 3,259 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $126,888 | 6,080 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $134,320 | 6,696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $145,440 | 6,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,823 | 2,143 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,642 | 1,761 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,964 | 1,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,404 | 428 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $47,751 | 2,384 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $227,980 | 9,831 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $181,361 | 8,225 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $54,882 | 2,606 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $11,245 | 507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,173 | 1,395 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,606 | 367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,517 | 973 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,022 | 2,213 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||