CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
25 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,612 | 182,610 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $696,473 | 170,287 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $122,700 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $122,700 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $324,036 | 66,401 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,086,618 | 214,747 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,488,483 | 659,449 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,257,054 | 190,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $777,074 | 103,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,987,833 | 801,187 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $625,119 | 62,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,991,850 | 404,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,599,416 | 470,512 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,324,713 | 177,338 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,590,460 | 688,225 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,795,096 | 232,827 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,718,997 | 161,560 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,121 | 12,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $106,676 | 14,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,185,835 | 244,357 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,042,214 | 45,294 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,719 | 1,006 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||