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 VRSK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,373,571 | 244,393 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,590,000 | 40,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $41,876,331 | 187,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,688,577 | 209,489 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $68,023,189 | 218,373 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $72,829,993 | 244,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,192,610 | 247,586 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,783,669 | 211,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,129,864 | 223,075 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,412,844 | 201,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,173,302 | 155,628 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $470,761,822 | 1,992,727 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,932,925 | 132,429 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,674,920 | 128,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,306,366 | 126,439 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,867,400 | 128,232 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,805,994 | 114,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,616,266 | 175,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,506,251 | 177,092 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,208,938 | 110,895 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $108,221,566 | 619,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $228,160,500 | 1,291,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,384,491 | 228,260 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,503,557 | 175,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,093,249 | 188,562 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,103,808 | 94,015 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||