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 ULCC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,268 | 114,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,685 | 13,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,471,751 | 2,824,859 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,988,314 | 2,476,120 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $166,568 | 38,380 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $954,452 | 134,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $616,887 | 115,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,521 | 24,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $54,936 | 6,774 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,503 | 5,953 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,873 | 4,726 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $172,957 | 17,886 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,846 | 4,761 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,575 | 4,243 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,622 | 4,291 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,770 | 10,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,788 | 3,247 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $129,674 | 9,556 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $62,544 | 3,961 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,218 | 1,656 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||