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 SHOO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,383,732 | 40,794 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $848,000 | 25,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $666,655 | 16,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,726,226 | 51,560 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,313,781 | 96,488 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,490,686 | 356,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,407,834 | 103,665 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,670,410 | 95,334 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,317,361 | 54,784 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,161,564 | 51,125 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,955,162 | 70,361 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,618,521 | 50,945 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,971,368 | 60,305 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,458,864 | 40,524 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,588,411 | 49,700 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,143,528 | 42,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,275,578 | 39,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,822,882 | 73,056 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,195,927 | 68,774 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,175,506 | 54,171 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,618,116 | 59,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $968,498 | 25,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,327,606 | 37,588 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $376,213 | 19,293 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,240,153 | 50,229 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $962,139 | 41,418 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||