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 TRN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,175 | 44,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $864,930 | 32,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $907,625 | 32,369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,246,825 | 83,185 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,786,695 | 134,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,497,397 | 128,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,033,600 | 115,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,908,506 | 63,787 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,663,173 | 59,719 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,434,316 | 53,942 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $903,262 | 37,095 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,673,797 | 65,103 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,005,093 | 41,260 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,743,506 | 58,962 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,119,187 | 52,421 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,205,574 | 49,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $719,016 | 20,926 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,351,631 | 44,756 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,018,493 | 37,486 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $320,473 | 11,918 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $405,125 | 14,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $496,132 | 18,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $587,888 | 22,277 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $182,091 | 6,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $60,450 | 3,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $352,754 | 18,090 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $360,750 | 18,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $236,319 | 11,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $715,344 | 33,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,207,047 | 103,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $498,170 | 31,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $178,377 | 11,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,595,814 | 99,304 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||