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 TALO
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,957,531 | 378,016 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $826,500 | 75,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,257,886 | 204,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,107,740 | 115,510 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $719,250 | 75,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,275,407 | 150,402 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,560,692 | 263,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,788,904 | 287,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,070,171 | 296,635 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,035,000 | 100,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,660,825 | 218,998 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,215,000 | 100,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,393,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $4,359,085 | 312,928 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,415,398 | 169,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,933,535 | 178,439 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,070,900 | 221,406 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,460,411 | 165,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,874,948 | 205,241 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,215,346 | 193,114 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,026,026 | 130,965 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,719,831 | 108,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $823,689 | 84,050 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $935,147 | 67,912 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,017,318 | 65,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $224,919 | 18,681 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,383 | 10,969 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,594 | 3,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,857 | 9,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $438,505 | 76,262 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||