CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$506,319	12,511	-12.7%	Shares	Defined	2026-05-11
2025-12-31	$561,722	14,326	-39.1%	Shares	Defined	2026-02-13
2025-09-30	$922,021	23,539	+24.5%	Shares	Defined	2025-11-10
2025-06-30	$755,471	18,901	-22.0%	Shares	Defined	2025-08-11
2025-03-31	$992,132	24,222	+5.3%	Shares	Defined	2025-05-12
2024-12-31	$855,754	22,998	+0.7%	Shares	Defined	2025-02-12
2024-09-30	$1,045,067	22,843	+87.4%	Shares	Defined	2024-11-12
2024-06-30	$477,154	12,191	-51.2%	Shares	Defined	2024-08-12
2024-03-31	$917,602	24,996	+107.4%	Shares	Defined	2024-05-10
2023-12-31	$521,291	12,053	+7.5%	Shares	Defined	2024-02-09
2023-09-30	$453,340	11,213	-21.9%	Shares	Defined	2023-11-09
2023-06-30	$683,105	14,357	+28.8%	Shares	Defined	2023-08-10
2023-03-31	$536,233	11,146	-21.6%	Shares	Defined	2023-05-11
2022-12-31	$678,386	14,213	-0.5%	Shares	Defined	2023-02-09
2022-09-30	$617,469	14,290	+2.1%	Shares	Defined	2022-11-10
2022-06-30	$744,885	13,999	-33.0%	Shares	Defined	2022-08-10
2022-03-31	$1,219,406	20,891	-42.1%	Shares	Defined	2022-05-12
2021-12-31	$2,147,402	36,109	+0.1%	Shares	Defined	2022-02-10
2021-09-30	$1,993,091	36,061	-11.0%	Shares	Defined	2021-11-10
2021-06-30	$2,495,174	40,539	+141.9%	Shares	Defined	2021-08-10
2021-03-31	$1,135,789	16,757	-26.6%	Shares	Defined	2021-05-13
2020-12-31	$1,468,183	22,844	+30.2%	Shares	Defined	2021-02-11
2020-09-30	$999,604	17,540	+33.5%	Shares	Defined	2020-11-12
2020-06-30	$1,044,737	13,143	+31.3%	Shares	Defined	2020-08-12
2020-03-31	$1,008,805	10,007	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.