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 WT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,802,903 | 810,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,547,592 | 865,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,445,773 | 175,955 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,412,230 | 122,696 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,597,481 | 179,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,945,545 | 185,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,898,258 | 190,016 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $906,051 | 91,428 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $720,458 | 78,396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $526,824 | 76,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,703 | 49,529 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $658,750 | 96,028 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $474,231 | 80,927 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $417,256 | 76,561 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $306,814 | 65,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $326,425 | 64,384 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $660,949 | 112,598 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $687,917 | 112,405 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $479,080 | 84,494 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $550,969 | 88,866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $256,324 | 41,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $140,170 | 26,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $346,497 | 64,766 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $47,615 | 8,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $86,720 | 27,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $153,321 | 47,913 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $41,600 | 13,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $266,880 | 76,911 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $46,845 | 13,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $42,334 | 12,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $16,077 | 6,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,825 | 2,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $136,077 | 58,403 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||