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 WVE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,635,708 | 501,477 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $850,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $794,903 | 46,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $252,633 | 34,513 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $637,486 | 98,075 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $736,579 | 91,161 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,164,374 | 94,129 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $565,848 | 69,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $137,039 | 27,463 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $86,848 | 14,076 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,282 | 10,353 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,239 | 1,259 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $383,503 | 105,358 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $663,563 | 153,248 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,118,362 | 159,766 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,865 | 9,658 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,699 | 1,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,872 | 2,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,162 | 14,383 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,974 | 8,158 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,007 | 4,806 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,264 | 3,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,687 | 9,109 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $98,798 | 11,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,993 | 8,837 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $439,424 | 46,897 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||