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 SNY
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,459,202 | 258,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,915,469 | 80,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,434,339 | 242,253 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,640,431 | 468,649 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,941,788 | 756,253 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,786,555 | 576,126 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,403,255 | 631,672 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,904,038 | 616,324 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,897,607 | 594,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,372,413 | 530,312 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,282,054 | 508,614 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,252,876 | 542,725 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,828,539 | 1,154,512 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,474,773 | 51,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $26,429,846 | 545,733 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,433,132 | 116,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $28,519,560 | 750,120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,706,157 | 733,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,677,074 | 91,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $20,414,219 | 397,628 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,762,845 | 394,468 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,250,685 | 399,309 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,182,035 | 516,180 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,737,024 | 439,487 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,419,702 | 420,245 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,567,888 | 589,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,852,745 | 349,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,796,915 | 384,193 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||