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 XPO
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,422,689 | 182,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,999,007 | 66,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,929,586 | 161,906 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,574,420 | 20,385 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,138,054 | 131,419 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,157,304 | 130,822 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,452,086 | 22,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,874,328 | 27,078 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,369,000 | 60,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $39,049,600 | 320,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $4,835,193 | 39,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $423,933 | 4,840 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $941,835 | 12,615 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,668,520 | 28,280 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,567,532 | 49,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,325,439 | 39,815 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,127,285 | 42,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $801,034 | 27,993 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $871,910 | 20,157 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,024,714 | 22,273 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $949,566 | 20,082 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,944,303 | 60,856 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,875,556 | 67,432 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,642,573 | 64,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,963,062 | 71,874 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,172,599 | 52,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,790,500 | 61,151 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,666,032 | 56,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,519,632 | 51,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,963,714 | 73,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,512,193 | 56,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,688,658 | 63,205 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $686,218 | 40,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $858,327 | 50,908 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,087,495 | 64,500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||