CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,184 | 143,826 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,947,079 | 133,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,406,733 | 86,515 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,548,480 | 195,286 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,550,173 | 179,970 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $3,740,143 | 258,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,420,889 | 192,077 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,858,181 | 246,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,327,131 | 340,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,270,664 | 317,893 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,360,204 | 325,058 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,605,571 | 231,902 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,521,907 | 473,966 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,208,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $16,881,349 | 764,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,780,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,390,043 | 696,070 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,492,880 | 1,161,242 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,712,000 | 100,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $11,585,500 | 425,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $39,637,209 | 1,454,043 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,726,000 | 100,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $14,386,250 | 425,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $3,385,000 | 100,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $24,814,991 | 733,087 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,117,700 | 399,943 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,931,460 | 184,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,683,840 | 128,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,188,022 | 180,265 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,634,000 | 300,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,201,145 | 265,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $908,976 | 46,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,217,125 | 164,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,710,826 | 142,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,588,190 | 136,149 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,663,375 | 87,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,500,532 | 258,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,622,412 | 150,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,142,354 | 180,699 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||