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 TWO
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,045,523 | 91,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,795,790 | 456,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,206,130 | 324,836 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,565,696 | 331,077 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,172,572 | 462,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,301,816 | 532,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,951,790 | 140,619 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,030,921 | 78,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $974,290 | 73,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,039,608 | 74,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $523,019 | 39,503 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,076,380 | 77,549 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $649,282 | 44,139 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $220,650 | 15,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $823,539 | 52,222 | Shares | Defined | 2023-02-09 | |
| No quarters match your search. | ||||||