CITIGROUP INC
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 TRGP
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,790,965 | 198,584 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,509,442 | 181,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,894,368 | 118,744 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,725,312 | 21,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $30,454,945 | 174,948 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,000,667 | 209,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,352,740 | 394,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,529,605 | 246,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,268,250 | 258,334 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,887,646 | 222,231 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,038,173 | 115,554 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,623,258 | 205,591 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $46,375,185 | 609,398 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,410,364 | 499,114 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,163,397 | 614,468 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $80,850 | 1,100 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $11,363,589 | 188,326 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,036,770 | 134,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,179,422 | 161,381 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,291,766 | 637,285 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,525,606 | 864,166 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,014,319 | 697,735 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,449,571 | 612,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,873,993 | 336,391 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,561,696 | 59,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,654,026 | 62,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,393,179 | 99,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,061,550 | 503,318 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,826,706 | 130,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,780,209 | 88,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,317,571 | 165,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,809,702 | 688,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $375,904 | 54,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,627,720 | 524,996 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $666,124 | 96,400 | Put | Defined | 2020-05-12 | |
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