CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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 TRTX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,300,030 | 1,190,785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,377,253 | 1,089,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,613,992 | 1,123,130 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,215,465 | 1,323,247 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,513,443 | 1,903,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,211,046 | 1,907,182 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,221,850 | 1,901,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,214,048 | 1,876,626 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,441,981 | 1,870,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,528,425 | 1,927,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,500,786 | 1,857,472 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,988,894 | 1,887,840 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,553,664 | 1,866,896 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,996,997 | 1,914,138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,411,237 | 1,915,891 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,288,234 | 1,918,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,619,078 | 1,999,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,843,319 | 2,097,672 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,538,219 | 2,062,861 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $399,874 | 32,300 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $21,001,435 | 1,561,445 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $232,332 | 20,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $299,091 | 28,163 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $163,193 | 19,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $275,363 | 32,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $174,071 | 31,707 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||