CITIGROUP INC
Top Portfolio Positions
4,058 positions ·
$188,639,785,439 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
24 quarters · across all stocks
Holdings in RPRX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,086,778 | 460,429 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,073,729 | 364,227 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $13,918,280 | 386,297 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,393,994 | 333,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,107,961 | 357,035 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,951,320 | 528,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,683,266 | 594,739 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,329,870 | 471,843 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,213,321 | 327,993 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,576,210 | 279,153 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,579,653 | 246,573 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,195,141 | 171,944 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,062,813 | 102,804 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,953,509 | 123,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,808,954 | 114,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,997,774 | 153,947 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,658,184 | 116,893 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,718,365 | 130,558 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,822,268 | 117,645 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,211,911 | 165,335 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,022,018 | 60,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,591,338 | 37,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,710 | 200 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||