CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 SSYS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,346 | 39,097 | Shares | Defined | 2026-05-11 | |
| 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 | $599,902 | 42,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $702,588 | 51,623 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $929,504 | 52,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $947,581 | 57,325 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $666,259 | 56,177 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $789,119 | 54,762 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $618,176 | 32,987 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $879,483 | 34,639 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,026,522 | 41,916 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,076,278 | 50,013 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,516,041 | 58,625 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,021,495 | 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 | $650,420 | 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 | $247,029 | 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 | $182,690 | 11,519 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $514,896 | 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 | |
| No 13F history on record for this holder in this stock. | ||||||