CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 RGNX
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,946 | 25,650 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $414,810 | 49,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $414,810 | 49,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $133,329 | 9,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,847 | 4,233 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $249,985 | 30,449 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $265,621 | 37,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $887,487 | 114,811 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $192,477 | 24,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $192,477 | 24,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $262,250 | 25,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,001,909 | 95,511 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $262,250 | 25,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $502,022 | 42,908 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,934,885 | 186,753 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,296,187 | 72,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $823,000 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $823,000 | 50,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,672,104 | 101,586 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,631,922 | 81,637 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $497,751 | 24,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $497,751 | 24,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,342,324 | 123,867 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,018,769 | 89,011 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,401,038 | 128,681 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,481,830 | 100,479 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,037,965 | 61,403 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,237,854 | 129,598 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,481,123 | 130,752 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,536,785 | 142,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,961,572 | 145,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,105,578 | 90,511 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,445,629 | 197,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,575,881 | 42,788 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,337,163 | 41,296 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||