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 RNG
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,671,580 | 71,836 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,795,022 | 477,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,455,768 | 51,368 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,029,925 | 36,329 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $716,603 | 28,942 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $710,351 | 20,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $497,443 | 15,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $290,402 | 10,298 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $944,961 | 27,201 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $676,452 | 19,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,325,563 | 145,986 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $786,729 | 24,037 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $547,396 | 17,848 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,667,552 | 47,106 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,315,750 | 283,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,146,201 | 289,824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,796,400 | 305,404 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,492,796 | 61,344 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,018,396 | 55,257 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,121,553 | 58,922 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,733,671 | 62,890 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,485,249 | 64,610 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,743,262 | 4,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $189,485 | 500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,867,348 | 6,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,262,448 | 37,371 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $466,837 | 1,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,565,090 | 9,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $16,666,813 | 58,478 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,852,565 | 6,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,017,168 | 4,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $11,074,625 | 52,261 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $317,865 | 1,500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||