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 SBCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,552,536 | 84,270 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,769,451 | 88,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,895,686 | 95,159 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,416,675 | 123,703 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,072,029 | 158,260 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $4,208,753 | 157,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,257,709 | 137,805 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,408,936 | 134,263 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,278,307 | 115,190 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,740,395 | 79,253 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,261,052 | 147,559 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $944,183 | 39,839 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,407,167 | 45,116 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $976,276 | 32,295 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,005,869 | 30,444 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,879,521 | 53,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,571,563 | 44,407 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,060,957 | 31,380 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,935,451 | 56,675 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,234,587 | 34,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $440,719 | 14,965 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,621 | 7,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $487,723 | 23,908 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $280,820 | 15,337 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||