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 RJF
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,159,244 | 974,924 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,145,871 | 436,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,823,208 | 375,569 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $56,441,845 | 368,011 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,513,841 | 241,263 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,408,680 | 144,265 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,759,252 | 128,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,839,017 | 136,227 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,650,806 | 129,659 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,348,047 | 83,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,468,364 | 134,107 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,381,963 | 254,235 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,006,469 | 107,285 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,752,536 | 109,991 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,443,583 | 206,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,576,525 | 107,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,164,274 | 165,265 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,810,709 | 207,278 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,369,009 | 155,711 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,772,923 | 135,946 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,396,047 | 151,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,348,807 | 146,579 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,402 | 400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $63,058 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $6,211,474 | 128,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,957,954 | 86,255 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,386,108 | 52,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $55,064 | 1,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $54,773 | 1,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,981,315 | 47,025 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $63,199 | 1,500 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||