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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,688,068 | 499,683 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,706,456 | 544,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,458,828 | 671,754 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,625,526 | 347,847 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,848,175 | 385,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,426,245 | 224,946 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,075,856 | 337,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,440,911 | 336,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,984,806 | 259,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,254,236 | 303,509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,700,334 | 340,218 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,509,222 | 315,415 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,706,391 | 391,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,797,266 | 322,859 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,208,429 | 380,866 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,700,246 | 249,148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,999,645 | 256,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,566,025 | 191,933 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,894,693 | 280,065 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,928,326 | 290,302 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,808,709 | 343,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,584,700 | 450,082 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,081,150 | 362,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,872,886 | 243,202 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,817,003 | 158,426 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||