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 VTR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,483,044 | 1,827,868 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,750,243 | 798,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,566,394 | 622,466 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $146,277,122 | 2,316,344 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,859,740 | 419,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,222,345 | 241,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,843,912 | 278,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,989,110 | 370,447 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,811,352 | 455,015 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,168,054 | 304,335 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,221,319 | 290,086 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,718,943 | 226,760 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,352,090 | 423,347 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,310,741 | 295,466 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,580,519 | 437,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,600,068 | 361,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,458,560 | 56,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $32,622,309 | 528,211 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,699,991 | 874,413 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $50,749,581 | 919,210 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,172,252 | 948,726 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,068,459 | 901,171 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,709,273 | 952,473 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,525,560 | 51,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,324,912 | 67,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,622,500 | 62,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,874,260 | 68,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $41,583,072 | 991,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,464,526 | 67,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,105,376 | 84,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,804,017 | 376,953 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,221,954 | 269,476 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,052,880 | 76,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,586,560 | 59,200 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||