CITIGROUP INC
Top Portfolio Positions
3,496 positions ·
$173,888,307,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
|
17,449,963 | $8,439,151,103 | 4.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,811,744 | $7,372,744,468 | 4.24% |
| AAPL |
Apple Inc.
|
26,487,968 | $7,201,018,977 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,647,804 | $6,541,052,474 | 3.76% |
| GOOGL |
Alphabet Inc.
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
|
12,643,166 | $4,375,799,750 | 2.52% |
| GLD |
Spdr Gold Trust
|
10,840,921 | $4,296,365,400 | 2.47% |
| AMZN |
Amazon Com Inc
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in SPRO
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39 | 17 | Shares | Defined | 2026-02-13 | |
| 2022-09-30 | $990 | 495 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,642 | 14,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,754 | 1,581 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $526,793 | 32,904 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $296,124 | 16,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $549,046 | 39,330 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,265,154 | 85,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,947 | 5,103 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,079 | 1,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,265 | 2,976 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,659 | 4,042 | Shares | Defined | 2020-05-12 | |
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