CITIGROUP INC
5,146 holdingsFiling period: 2026-03-31Current AUM: $266.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 77.53M | $13.52B | $15.12B | 5.67% | +15.38M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 35.45M | $9.00B | $11.82B | 4.43% | +8.96M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 23.36M | $8.65B | $10.54B | 3.95% | +5.91M | 2026-03-31 |
| 4 | IWM | ISHARES TR | 34.23M | $8.49B | $10.01B | 3.76% | +6.14M | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 13.30M | $7.68B | $9.09B | 3.41% | +2.65M | 2026-03-31 |
| 6 | TSLA | TESLA INC | 15.27M | $5.68B | $4.72B | 1.77% | -4,789,377 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 17.17M | $4.94B | $5.73B | 2.15% | +1.21M | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 22.80M | $4.75B | $5.37B | 2.01% | +4.47M | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 14.46M | $4.48B | $5.61B | 2.10% | +1.82M | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 6.26M | $3.58B | $3.38B | 1.27% | +546.6K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 7.54M | $3.25B | $2.84B | 1.07% | -3,723,125 | 2026-03-31 |
| 12 | HYG | ISHARES TR | 40.19M | $3.20B | $3.19B | 1.20% | +4.74M | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 10.67M | $3.06B | $3.56B | 1.34% | +2.58M | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 3.94M | $2.56B | $2.92B | 1.10% | -6,875,047 | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 50.64M | $2.47B | $3.13B | 1.17% | +18.14M | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 7.27M | $2.14B | $2.55B | 0.96% | +2.59M | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 12.45M | $2.01B | $2.22B | 0.83% | +7.15M | 2026-03-31 |
| 18 | V | VISA INC | 6.56M | $1.98B | $2.40B | 0.90% | +1.12M | 2026-03-31 |
| 19 | CVNA | CARVANA CO | 6.26M | $1.97B | $1.92B | 0.72% | +165.6K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 3.11M | $1.86B | $2.12B | 0.80% | -43,069 | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 29.29M | $1.79B | $1.73B | 0.65% | -3,304,340 | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 5.07M | $1.71B | $4.44B | 1.66% | -180,464 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 8.12M | $1.65B | $3.94B | 1.48% | +1.22M | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 1.74M | $1.60B | $2.01B | 0.75% | +612.2K | 2026-03-31 |
| 25 | TLT | ISHARES TR | 18.03M | $1.56B | $1.49B | 0.56% | -10,073,588 | 2026-03-31 |
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