CITIGROUP INC
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
Holdings in SSD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,789,517 | 51,215 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,583,582 | 53,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,437,734 | 44,415 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,273,353 | 27,515 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,825,181 | 30,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,217,869 | 49,556 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,821,180 | 46,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,471,944 | 44,336 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,454,299 | 26,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,542,652 | 17,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,097,657 | 7,327 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,541,276 | 32,789 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,964,090 | 17,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,443,118 | 16,277 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,509,590 | 19,255 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,475,141 | 14,662 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,625,675 | 14,909 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,948,197 | 28,390 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,523,636 | 23,592 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,966,605 | 17,807 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,960,497 | 18,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,360,929 | 35,965 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,161 | 753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,093,569 | 48,525 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,655,795 | 26,715 | Shares | Defined | 2020-05-12 | |
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