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 TSEM
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,806,439 | 312,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,091,808 | 120,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,610,281 | 63,766 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $460,723 | 10,628 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $346,800 | 8,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $352,712 | 9,891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $515,357 | 10,005 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,972,743 | 112,353 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,416,595 | 112,353 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,756,395 | 859,683 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,999,468 | 1,015,710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,490,420 | 997,167 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,876,114 | 929,534 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,597,964 | 955,921 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,215,521 | 954,063 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,018,077 | 933,502 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,751,038 | 492,660 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,373,737 | 28,383 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $734,119 | 18,501 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $274,392 | 9,177 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $640,484 | 21,763 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $598,233 | 21,335 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $682,163 | 26,420 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $54,222 | 2,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $46,476 | 1,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,518,290 | 83,331 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $74,702 | 4,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $51,016 | 2,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $740,329 | 38,781 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $22,908 | 1,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $112,631 | 5,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $23,880 | 1,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $74,824 | 4,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $352,166 | 22,121 | Shares | Defined | 2020-05-12 | |
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