CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UFPI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,521,064 | 49,078 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,962,130 | 43,516 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,917,511 | 73,992 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,511,133 | 95,724 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,554,580 | 126,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,887,721 | 114,405 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,669,885 | 119,426 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,877,568 | 79,264 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,920,581 | 88,778 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,531,400 | 107,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,348,812 | 91,297 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,607,059 | 47,471 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,111,119 | 26,565 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,526,871 | 82,358 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,964,402 | 41,081 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,560,153 | 37,572 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,972,806 | 64,448 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,664,318 | 61,562 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,370,583 | 49,582 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,950,055 | 53,135 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,932,125 | 38,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,565,187 | 46,178 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,154,102 | 38,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,923,663 | 59,052 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||