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 VIRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,357,449 | 99,078 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,423,330 | 72,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,225,990 | 119,042 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,759,760 | 83,942 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,481,117 | 91,320 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,294,337 | 75,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,260,511 | 100,691 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,726,695 | 84,147 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $915,974 | 45,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $675,548 | 39,117 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $945,315 | 55,314 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $734,150 | 38,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $862,219 | 42,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $901,581 | 43,408 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,024,653 | 43,770 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,660,493 | 44,613 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,784,027 | 61,881 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,651,410 | 108,531 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,021,791 | 217,944 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,329,020 | 139,421 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,258,675 | 50,007 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,676,582 | 159,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,309,728 | 55,497 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,015,721 | 48,786 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||