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 VMC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,100,339 | 275,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,330,811 | 169,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,893,300 | 139,436 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,177,231 | 154,042 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,681,985 | 144,372 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $27,117,309 | 108,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,553,586 | 138,948 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,330,605 | 125,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,928,129 | 123,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,598,344 | 181,162 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $74,283,378 | 329,504 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,605,925 | 213,371 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,263,931 | 212,803 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,354,717 | 211,494 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,526,558 | 179,638 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,666,412 | 254,036 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,004,567 | 240,893 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,535,100 | 210,068 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,210,612 | 248,237 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,370,716 | 150,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,962,062 | 40,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,025,524 | 20,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $22,261,179 | 150,099 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,884,006 | 13,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $25,745,278 | 189,946 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,225,852 | 23,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,907,835 | 25,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $16,673,012 | 143,919 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,641,380 | 22,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $3,739,222 | 34,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,968,909 | 129,258 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,365,323 | 58,900 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||