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 RS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,554,728 | 47,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,852,962 | 58,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,548,681 | 80,293 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,365,059 | 71,249 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,042,707 | 86,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,505,034 | 53,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,644,636 | 47,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,360,194 | 43,278 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,744,688 | 44,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,691,868 | 52,531 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,175,393 | 61,684 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,710,659 | 61,529 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,401,830 | 59,990 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,886,113 | 63,654 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,036,877 | 51,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,459,433 | 38,028 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,286,500 | 45,195 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,325,691 | 45,159 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,432,901 | 66,233 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,723,527 | 57,810 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,480,026 | 49,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,476,556 | 54,084 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $143,700 | 1,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $83,825 | 700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $8,485,133 | 83,155 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $377,548 | 3,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $408,160 | 4,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $465,157 | 4,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,357,499 | 14,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $9,426,831 | 99,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,165,590 | 104,642 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $954,731 | 10,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $919,695 | 10,500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||