CITIGROUP INC
CIK
831001
City
NEW YORK
State / Country
NY
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| 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 TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,678,128 | 196,902 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,649,208 | 268,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,354,402 | 390,776 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,466,703 | 263,678 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,740,426 | 253,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,055,645 | 246,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,229,159 | 213,810 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,207,160 | 171,506 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,406,786 | 197,969 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,531,670 | 175,919 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,326,122 | 221,001 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,068,853 | 152,563 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,036,121 | 148,006 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,440,837 | 144,270 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,999,533 | 103,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,561,686 | 94,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,166,402 | 99,105 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,665,715 | 91,953 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,688,385 | 105,842 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,892,471 | 179,625 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,157,101 | 91,248 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,055,363 | 87,388 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,585,375 | 91,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,356,146 | 107,685 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,399,106 | 176,577 | Shares | Defined | 2020-05-12 | |
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