CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,041 positions · $187,137,252,424 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
77,530,523 $13,521,323,209 7.23%
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

52 quarters · across all stocks

Holdings in SCHW

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $18,044,160 192,000
2026-03-31 $180,825,600 1,924,086
2026-03-31 $26,145,236 278,200
2025-12-31 $156,458,058 1,565,990
2025-12-31 $50,404,595 504,500
2025-12-31 $58,567,242 586,200
2025-09-30 $451,483,070 4,729,057
2025-09-30 $46,417,514 486,200
2025-09-30 $55,659,010 583,000
2025-06-30 $49,379,088 541,200
2025-06-30 $134,122,800 1,470,000
2025-06-30 $230,295,049 2,524,058
2025-03-31 $112,175,240 1,433,000
2025-03-31 $40,157,640 513,000
2025-03-31 $171,453,002 2,190,253
2024-12-31 $84,998,040 1,148,467
2024-12-31 $150,491,934 2,033,400
2024-12-31 $85,518,555 1,155,500
2024-09-30 $89,852,584 1,386,400
2024-09-30 $88,193,575 1,360,802
2024-09-30 $33,215,125 512,500
2024-06-30 $113,595,709 1,541,535
2024-06-30 $65,952,550 895,000
2024-06-30 $64,729,296 878,400
2024-03-31 $44,843,566 619,900
2024-03-31 $39,931,680 552,000
2024-03-31 $119,179,786 1,647,495
2023-12-31 $88,270,400 1,283,000
2023-12-31 $27,520,000 400,000
2023-12-31 $144,690,592 2,103,061
2023-09-30 $115,497,353 2,103,777
2023-09-30 $14,246,550 259,500
2023-09-30 $32,511,780 592,200
2023-06-30 $33,129,460 584,500
2023-06-30 $114,418,722 2,018,679
2023-06-30 $21,708,440 383,000
2023-03-31 $13,252,140 253,000
2023-03-31 $20,140,110 384,500
2023-03-31 $327,358,287 6,249,681
2022-12-31 $32,804,440 394,000
2022-12-31 $1,165,640 14,000
2022-12-31 $506,919,098 6,088,387
2022-09-30 $1,006,180 14,000
2022-09-30 $473,584,845 6,589,465
2022-09-30 $2,874,800 40,000
2022-06-30 $2,527,200 40,000
2022-06-30 $884,520 14,000
2022-06-30 $414,864,011 6,566,382
2022-03-31 $587,214,171 6,964,941
2022-03-31 $1,180,340 14,000