account_balance
Investment manager · 13F filer · SEC CIK 831001
Citigroup INC
Reported value$215Bas of Jun 30, 2026
Positions4888 415 new, 621 sold out
Top 10 weight26%NVDA alone is 6%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
5.7%Added
AAPL
Apple INC
3.4%Added
MSFT
Microsoft Corp
3.3%Added
MU
Micron Technology INC
2.8%Added
AMZN
Amazon Com INC
2.1%Added
AVGO
Broadcom INC
2.0%Added
GOOGL
Alphabet INC
1.9%Added
AMD
Advanced Micro Devices INC
1.7%Added
TSLA
Tesla INC
1.5%Added
GOOG
1.2%
4878 others
74.2%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed