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 TAP
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,930,688 | 602,199 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,301,468 | 327,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,731,904 | 1,364,241 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,396,262 | 548,893 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,661,876 | 240,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,806,273 | 485,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,374,880 | 249,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,107,610 | 277,545 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,285,438 | 197,553 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,433,279 | 203,125 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,946,905 | 187,874 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,544,471 | 160,153 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,097,621 | 253,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,985,401 | 213,226 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,178,212 | 232,928 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,358,488 | 318,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,485,772 | 215,170 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,300,451 | 222,232 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,878,847 | 169,876 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,518,835 | 195,918 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,521,126 | 225,242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,446,011 | 186,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,368,572 | 118,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $11,700,095 | 258,909 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,307,420 | 694,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,584,783 | 404,791 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,560,540 | 46,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,944,776 | 56,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $13,083,117 | 380,766 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $11,788,916 | 343,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $14,617,047 | 374,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,765,809 | 70,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $27,829,107 | 713,384 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||