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 UI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,004,326 | 26,578 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,403,049 | 27,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,696,653 | 14,679 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,876,098 | 19,133 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $188,254 | 607 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,358 | 456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,230 | 646 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,473 | 628 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $88,740 | 766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $156,725 | 1,123 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,752 | 659 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $122,145 | 695 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $124,161 | 457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $138,952 | 508 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $209,014 | 712 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $238,033 | 959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $792,828 | 2,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $815,515 | 2,659 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $444,719 | 1,489 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $621,258 | 1,990 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $803,023 | 2,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,211,924 | 7,942 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,562,292 | 9,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,392,550 | 5,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,768,761 | 10,613 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,183,286 | 7,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,083,210 | 18,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,949,485 | 11,168 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,892,688 | 22,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,129,632 | 12,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,967,962 | 13,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,441,566 | 10,182 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,072,286 | 21,700 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||