CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,084,276	64,099	+49.7%	Shares	Defined	2026-05-11
2025-12-31	$4,310,864	42,826	-9.3%	Shares	Defined	2026-02-13
2025-09-30	$4,693,543	47,233	+242.5%	Shares	Defined	2025-11-10
2025-06-30	$1,552,890	13,790	-24.9%	Shares	Defined	2025-08-11
2025-03-31	$2,060,939	18,357	-77.6%	Shares	Defined	2025-05-12
2024-12-31	$9,152,321	81,878	+260.8%	Shares	Defined	2025-02-12
2024-09-30	$3,160,731	22,695	+15.2%	Shares	Defined	2024-11-12
2024-06-30	$2,314,910	19,693	+88.2%	Shares	Defined	2024-08-12
2024-03-31	$1,364,138	10,462	+29.6%	Shares	Defined	2024-05-10
2023-12-31	$1,003,882	8,075	-31.6%	Shares	Defined	2024-02-09
2023-09-30	$1,245,159	11,798	-79.0%	Shares	Defined	2023-12-06
2023-06-30	$6,310,914	56,107	+294.8%	Shares	Defined	2023-08-10
2023-03-31	$1,527,328	14,213	-9.5%	Shares	Defined	2023-05-11
2022-12-31	$1,741,488	15,699	-32.6%	Shares	Defined	2023-02-09
2022-09-30	$2,060,240	23,298	-20.6%	Shares	Defined	2022-11-10
2022-06-30	$2,733,042	29,356	-12.0%	Shares	Defined	2022-08-10
2022-03-31	$3,074,144	33,353	-8.6%	Shares	Defined	2022-05-12
2021-12-31	$3,051,787	36,509	+1.4%	Shares	Defined	2022-02-10
2021-09-30	$3,079,388	35,991	-2.8%	Shares	Defined	2021-11-10
2021-06-30	$3,249,869	37,044	-7.8%	Shares	Defined	2021-08-10
2021-03-31	$3,359,564	40,191	+1.2%	Shares	Defined	2021-05-13
2020-12-31	$3,759,383	39,723	+23.0%	Shares	Defined	2021-02-11
2020-09-30	$2,532,729	32,297	-8.0%	Shares	Defined	2020-11-12
2020-06-30	$2,726,101	35,094	+5.6%	Shares	Defined	2020-08-12
2020-03-31	$2,480,103	33,232	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.