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
Technology
|
57,207,303 | $10,669,162,008 | 6.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,058,806 | $9,020,846,232 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
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.
Technology
|
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.
Communication Services
|
15,955,540 | $4,994,084,020 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
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
Consumer Cyclical
|
18,331,782 | $4,231,341,918 | 2.43% |
Portfolio Trend
Holdings in SSYS
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $105,062 | 12,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,675 | 16,846 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $129,048 | 11,251 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $104,762 | 10,701 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,513 | 10,294 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147,760 | 17,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $145,213 | 17,308 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $184,281 | 15,859 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $573,599 | 40,168 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $702,588 | 51,623 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $929,504 | 52,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $947,582 | 57,325 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $666,259 | 56,177 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $789,120 | 54,762 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $618,176 | 32,987 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $879,484 | 34,639 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,026,522 | 41,916 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,076,279 | 50,013 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,516,042 | 58,625 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,021,496 | 39,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,368 | 1,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $97,384 | 4,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $650,421 | 31,391 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,856 | 4,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $47,386 | 3,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $247,030 | 19,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136,396 | 8,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $125,294 | 7,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $182,691 | 11,519 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $514,897 | 32,282 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $82,940 | 5,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $73,370 | 4,600 | Put | Defined | 2020-05-12 | |
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