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 |
|---|---|---|---|---|
| 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 TROW
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,819,772 | 574,881 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,936,710 | 204,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $42,956,701 | 419,581 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,654,700 | 65,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $40,492,608 | 394,511 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,671,600 | 65,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $20,989,880 | 204,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $19,734,250 | 204,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $6,272,500 | 65,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $33,012,263 | 342,096 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $58,904,101 | 641,168 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $66,394,449 | 722,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $24,915,144 | 271,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $26,563,368 | 234,887 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $91,908,243 | 812,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $30,670,008 | 271,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $73,364,355 | 673,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $34,839,189 | 319,831 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $24,509,250 | 225,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $54,599,285 | 473,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $25,944,750 | 225,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $26,274,996 | 227,864 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,688,800 | 202,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $12,801,600 | 105,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $19,522,925 | 160,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,007,059 | 167,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,729,924 | 188,137 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,654,500 | 291,506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,579,682 | 217,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,381,176 | 241,896 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,326,224 | 260,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,418,621 | 267,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,032,661 | 271,398 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $39,052,226 | 198,537 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,639,642 | 245,692 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,164,852 | 315,646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $784,654 | 5,183 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,784,750 | 25,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,513,900 | 10,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,243,966 | 25,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $31,541,094 | 245,992 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,449,118 | 26,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,383,900 | 27,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,592,328 | 191,031 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,766,050 | 14,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $16,704,790 | 171,068 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,220,625 | 12,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $214,830 | 2,200 | Put | Defined | 2020-05-12 | |
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