CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 VIPS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,250,962 | 397,644 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,635,494 | 1,053,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,145,423 | 1,076,651 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,787,103 | 1,048,977 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,015,817 | 1,276,519 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,854,215 | 1,177,002 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,792,338 | 1,321,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,531,949 | 1,346,540 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,676,118 | 1,793,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,766,525 | 1,281,899 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,157,489 | 1,571,361 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $28,267,849 | 1,713,203 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,325,959 | 1,734,253 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,339,950 | 1,784,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,983,762 | 1,068,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,698,640 | 1,283,988 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,212,379 | 1,356,931 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,028,685 | 1,551,034 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,550,884 | 1,216,417 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,318,815 | 1,061,694 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $92,057,095 | 3,082,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,029,343 | 4,447,860 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,678,167 | 59,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $716,805 | 25,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $487,968 | 31,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $102,450,866 | 6,550,567 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,280,916 | 81,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,210,528 | 60,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $134,421,088 | 6,751,436 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,024,847 | 101,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,569,142 | 164,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $802,370 | 51,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $119,557,740 | 7,673,796 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||