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 TM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,098,412 | 107,227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,370,625 | 6,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,740,801 | 14,343 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,587,625 | 26,632 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,029,690 | 28,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,270,815 | 27,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,711,746 | 26,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,180,410 | 25,274 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,686,128 | 26,566 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,889,856 | 21,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,304,702 | 18,385 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,855,401 | 17,763 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,913,852 | 20,565 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,600,520 | 26,362 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,484,735 | 26,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,141,775 | 26,865 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,643,085 | 31,307 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,344,050 | 28,840 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,267,975 | 29,637 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,804,856 | 44,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,641,599 | 42,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,065,191 | 26,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,395,399 | 47,845 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $154,570 | 1,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $5,513,740 | 41,632 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,138,672 | 38,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,555,936 | 34,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $6,637,785 | 52,836 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,794,026 | 30,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $7,123,221 | 56,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $12,080,882 | 100,716 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $5,469,720 | 45,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $7,724,780 | 64,400 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||