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 ROIV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,900 | 27,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $42,550,246 | 1,536,110 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $747,900 | 27,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,340,000 | 200,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,144,843 | 1,711,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,026,000 | 200,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $26,623,276 | 1,759,635 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,755,097 | 1,486,699 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,268,704 | 720,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,558,245 | 638,905 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,424,679 | 296,766 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,596,449 | 151,036 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $378,386 | 35,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $8,948,933 | 849,045 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $539,040 | 48,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,131,582 | 367,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,812,713 | 326,431 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,259,452 | 224,152 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,520,810 | 612,576 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,041,544 | 130,356 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,743 | 11,411 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,274 | 20,952 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,400 | 5,749 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,044 | 302 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||