CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 SYNA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,664,079 | 23,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,211,632 | 16,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,333 | 10,160 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,442,502 | 161,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,599,799 | 40,108 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,392,769 | 53,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,758,023 | 114,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,969,295 | 38,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,395,939 | 15,827 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,452,667 | 14,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,553,197 | 13,615 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $941,264 | 10,524 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,866,284 | 103,845 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,362,907 | 66,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,884,406 | 61,837 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,797,333 | 78,753 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,348,968 | 79,195 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,419,822 | 102,355 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,483,607 | 18,941 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,756,355 | 20,900 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,660,038 | 10,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,847,804 | 13,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,205,000 | 12,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,799,691 | 18,669 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,149,720 | 22,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,115,746 | 13,874 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,045,460 | 13,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,962,248 | 24,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $937,872 | 15,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,531,052 | 42,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,151,706 | 69,057 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,152,764 | 37,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,504,960 | 43,286 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,747,674 | 30,200 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||