CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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
25 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,499,827 | 238,569 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,841,322 | 206,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,279,954 | 245,550 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,259,075 | 247,417 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,619,201 | 45,112 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $18,219,098 | 339,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,650,138 | 435,977 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,282,669 | 153,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,300,324 | 221,931 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,636,242 | 401,149 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,140,765 | 370,541 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,626,693 | 333,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,267,220 | 331,026 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,985,007 | 358,866 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,580,817 | 418,277 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,206,282 | 249,909 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,145,462 | 199,497 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $68,109 | 1,825 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $316,680 | 8,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $911,164 | 28,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $764,539 | 26,565 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $750,698 | 30,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,218 | 25,152 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $544,130 | 34,791 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||