CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.22% |
| 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
Holdings in SYM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,107,148 | 208,781 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,160,045 | 53,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,414,503 | 44,796 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,286,827 | 58,863 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,247,513 | 111,208 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,715,829 | 84,900 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $227,995 | 9,616 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $308,166 | 12,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $343,336 | 9,765 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $424,665 | 9,437 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,994 | 7,929 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $398,351 | 11,916 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $642,021 | 14,997 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $108,101 | 4,733 | Shares | Defined | 2023-05-11 | |
| No quarters match your search. | ||||||