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 TDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,575,347 | 123,263 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,154,307 | 121,697 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,631,172 | 98,340 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,115,775 | 68,544 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $49,963,612 | 100,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,325,434 | 26,556 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,890,664 | 40,878 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,697,640 | 63,657 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,575,044 | 50,254 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,797,286 | 42,119 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,973,229 | 31,752 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $43,337,157 | 105,415 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,207,507 | 114,466 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,184,452 | 110,486 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,453,754 | 137,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,830,850 | 116,848 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,596,532 | 132,443 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,149,083 | 103,342 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $51,751,928 | 120,471 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,598,800 | 65,895 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,436,158 | 71,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,686,544 | 78,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,695,159 | 95,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,717,041 | 66,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,205,077 | 54,513 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||