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 XNCR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,257,845 | 104,299 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,718,930 | 112,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $277,566 | 23,663 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $779,584 | 99,184 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,757,503 | 165,179 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,711,363 | 117,988 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,609,986 | 80,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $997,950 | 52,718 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,070,225 | 229,111 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,744,192 | 82,157 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,416,323 | 70,289 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,931,828 | 77,366 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,647,062 | 130,766 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,361,462 | 90,686 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,489,191 | 134,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,675,033 | 97,736 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,794,550 | 67,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,887,948 | 96,908 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,188,611 | 67,012 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,942,723 | 114,315 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,856,367 | 89,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $923,602 | 21,169 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $268,581 | 6,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,469,307 | 45,363 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $922,007 | 30,857 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||