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 ROK
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,177,600 | 20,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $67,528,653 | 188,165 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,908,637 | 164,260 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,781,400 | 20,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,781,400 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $61,898,265 | 177,090 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $77,418,193 | 233,068 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,895,820 | 247,294 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,015,923 | 157,514 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,737,595 | 188,995 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,588,758 | 216,466 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,277,422 | 76,468 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,831,589 | 134,732 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,092,846 | 45,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $53,407,087 | 186,823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $56,056,573 | 170,152 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $53,564,892 | 182,535 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,878,850 | 170,357 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,064,028 | 79,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,793,260 | 84,257 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,899,081 | 106,771 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,609,976 | 116,411 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,703,948 | 104,421 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,509,538 | 8,774 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,648,175 | 254,853 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $401,296 | 1,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $777,511 | 3,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $53,651,013 | 213,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,001,703 | 194,860 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,839,832 | 17,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,346,148 | 6,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $37,596,630 | 176,510 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,385,600 | 11,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,749,900 | 22,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,980,030 | 33,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $13,511,877 | 89,536 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,916,557 | 12,700 | Put | Defined | 2020-05-12 | |
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