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
Holdings in WPP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,170 | 847 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,489 | 3,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,109 | 5,194 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $235,090 | 6,715 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $241,234 | 6,355 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $341,603 | 6,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $424,115 | 8,290 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $361,706 | 7,901 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $318,716 | 6,724 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $281,042 | 5,908 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $304,346 | 6,827 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $416,930 | 7,975 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $408,841 | 6,869 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $300,857 | 6,120 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $289,399 | 7,026 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $291,346 | 5,759 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $396,686 | 6,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $407,364 | 5,392 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $370,595 | 5,528 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,467,707 | 95,408 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,117,975 | 95,743 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,932,256 | 91,203 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,672,000 | 93,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,657,675 | 93,475 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,007,148 | 89,048 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||