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 USAC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,602,575 | 59,092 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,602,220 | 113,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,553,168 | 106,382 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $229,788 | 8,517 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,887,273 | 80,105 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,410,587 | 148,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,007,486 | 84,597 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,897 | 1,346 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,287,938 | 53,979 | Shares | Defined | 2023-11-09 | |
| 2020-12-31 | $21,760 | 1,600 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,486 | 7,641 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $22,022 | 2,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $40,040 | 4,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $92,462 | 8,514 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $34,752 | 3,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $43,440 | 4,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $23,772 | 4,200 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $11,320 | 2,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $44,148 | 7,800 | Put | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||