CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 TW
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,795,980 | 125,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,993,075 | 111,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,719,234 | 123,619 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,740,078 | 93,853 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,892,142 | 93,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,335,345 | 78,944 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,736,285 | 86,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,889,588 | 93,298 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,594,953 | 111,308 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,782,867 | 107,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,613,867 | 94,936 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,207,480 | 77,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $6,471,769 | 94,506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,644,299 | 197,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,690,360 | 210,848 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,738,667 | 154,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,532,614 | 125,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,499,624 | 108,110 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,438,288 | 124,209 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,757,584 | 157,930 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,122,104 | 155,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,239,900 | 111,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,177,967 | 66,901 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $793,115 | 12,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,183,350 | 83,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $278,400 | 4,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,860,560 | 49,320 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $423,400 | 7,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $430,236 | 7,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,908,154 | 32,820 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $726,750 | 12,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $378,360 | 9,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $285,872 | 6,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $325,305 | 7,738 | Shares | Defined | 2020-05-12 | |
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