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 SFM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,209,871 | 210,163 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,645,752 | 83,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,740,819 | 163,059 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,139,445 | 128,398 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,058,184 | 105,203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,782,161 | 210,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,593,004 | 249,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,797,099 | 105,153 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,378,279 | 36,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,305,719 | 47,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,875,886 | 277,474 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,526,555 | 96,013 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $794,969 | 22,694 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,236,823 | 38,209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,156,091 | 41,661 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,192,139 | 47,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,457,550 | 45,577 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,310,022 | 77,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,229,317 | 139,375 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,471,095 | 139,682 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,527,002 | 207,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,243,279 | 111,606 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $196,980 | 9,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $412,050 | 20,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,560,246 | 74,546 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $221,858 | 10,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $512,785 | 24,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $880,296 | 34,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $258,459 | 10,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,421,861 | 94,641 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,770 | 3,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,511,041 | 296,452 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $345,774 | 18,600 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||