CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 | 7.22% | |
| 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 USLM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,460,952 | 18,842 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $720,116 | 6,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $672,746 | 5,114 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,443,705 | 14,466 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,283,982 | 14,528 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,072,070 | 15,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,485,603 | 15,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,134 | 908 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,614 | 765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,774 | 299 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $482 | 12 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,241 | 676 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,893 | 62 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,138 | 76 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,778 | 87 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,582 | 359 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,705 | 332 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,146 | 742 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,810 | 613 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,005 | 144 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,278 | 160 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,484 | 416 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,631 | 590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,264 | 667 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,773 | 594 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||