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 STM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,551,740 | 102,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $49,559,002 | 1,434,414 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,551,740 | 102,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $25,693,256 | 990,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,240,234 | 716,215 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $52,547,049 | 1,727,953 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,149,805 | 1,236,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,691,633 | 1,629,621 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,796,863 | 1,540,426 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,402,582 | 1,537,744 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $52,577,545 | 1,215,947 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,933,397 | 377,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,700,225 | 479,616 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $25,421,912 | 508,540 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,235,345 | 490,472 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,601,198 | 410,492 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,797,243 | 575,218 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,466,089 | 809,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,483,632 | 1,121,787 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,317,839 | 743,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $37,264,120 | 854,094 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,862,267 | 78,677 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,434,749 | 89,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,136,514 | 57,557 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,779,584 | 155,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $783,232 | 21,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $4,367,187 | 142,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,344,437 | 76,391 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $794,871 | 25,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,766,134 | 137,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,748,505 | 173,240 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $559,164 | 20,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,415,042 | 206,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,123,663 | 99,376 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $970,198 | 45,400 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||