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 WEN
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,613,093 | 232,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,058,101 | 127,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,458,038 | 268,345 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,580,000 | 500,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $5,343,633 | 467,919 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,561,774 | 448,515 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,194,500 | 150,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $5,057,041 | 310,248 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,604,653 | 376,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $364,605 | 21,498 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,659,763 | 194,255 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,161,141 | 213,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,280,343 | 209,718 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $781,106 | 35,913 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $484,626 | 22,251 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $580,594 | 25,656 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $974,420 | 52,136 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $433,634 | 22,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $576,865 | 26,257 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $481,387 | 20,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $292,787 | 13,505 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,021,861 | 43,632 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $977,646 | 48,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,462,326 | 66,712 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $390,176 | 17,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $355,104 | 16,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,958,764 | 87,837 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $506,210 | 22,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,164,060 | 52,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,550,736 | 71,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $585,882 | 26,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,829,918 | 129,932 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,571,608 | 105,619 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $656,208 | 44,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $807,984 | 54,300 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||