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 TRV
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,042,745 | 384,129 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,708,848 | 261,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,482,703 | 295,404 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $82,988,497 | 310,191 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $95,556,801 | 361,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,196,306 | 245,740 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,649,896 | 58,303 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,827,021 | 279,468 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $54,379,088 | 236,287 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,670,628 | 287,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,805,078 | 66,163 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,491,793 | 308,026 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $56,555,184 | 329,941 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $68,173,987 | 363,614 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,218,753 | 301,689 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,052,563 | 408,281 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,030,316 | 405,135 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,127,555 | 640,079 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $112,803,274 | 742,078 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,354,096 | 770,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $115,743,325 | 769,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,701,591 | 446,688 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,987,053 | 56,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,568,771 | 18,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $55,891,600 | 516,606 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,077,248 | 19,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,363,087 | 77,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $14,165,010 | 124,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $27,141,733 | 237,981 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,448,435 | 12,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,483,750 | 25,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $14,256,725 | 143,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $43,250,035 | 435,330 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||