CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,666,131 | 567,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,712,527 | 53,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,922,395 | 59,922 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,540,845 | 36,591 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,269,266 | 57,801 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,800,488 | 50,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,165,552 | 15,645 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,533,872 | 20,381 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $604,032 | 8,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,119 | 1,482 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,465,575 | 23,289 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $497,187 | 7,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $417,755 | 6,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $300,931 | 6,149 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $184,123 | 4,359 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $94,845 | 1,825 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,460 | 485 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,347 | 354 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,568,196 | 539,065 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||