CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,171,026,215 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
Holdings in WB
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,926 | 69,363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $710,289 | 69,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,829,086 | 147,507 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,388,570 | 250,637 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,565,950 | 482,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,057,029 | 634,244 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,076,758 | 602,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,035,117 | 134,781 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,627,372 | 179,029 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $659,035 | 60,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,959,236 | 235,984 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,590,605 | 273,883 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,334,694 | 265,937 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,852,922 | 253,814 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,296,083 | 251,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,067,113 | 262,305 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,083,608 | 289,009 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,779,836 | 122,009 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $30,980 | 1,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $47,490 | 1,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $5,032,561 | 105,971 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,234,459 | 137,485 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,683,840 | 32,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $3,365,682 | 66,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $66,386,940 | 1,315,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,488,093 | 60,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,435,430 | 157,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $94,869,632 | 2,314,458 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $513,663 | 14,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,704,924 | 46,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $84,142,843 | 2,309,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,631,246 | 2,250,930 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $940,800 | 28,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,656,480 | 49,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $685,377 | 20,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $83,125,169 | 2,510,576 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,870,715 | 56,500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||