CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 4.58% | |
| 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 AHCO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,163,081 | 97,738 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $465,798 | 46,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $370,681 | 41,417 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $856,327 | 90,809 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,730,018 | 159,596 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,383,054 | 145,279 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,483,840 | 132,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $680,790 | 68,079 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $714,469 | 62,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $396,881 | 54,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $296,459 | 32,578 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $655,803 | 53,887 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $476,701 | 38,351 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $880,295 | 45,801 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $679,703 | 36,193 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,081 | 6,989 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,012,732 | 333,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $93,421 | 5,828 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $486,337 | 19,883 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $225,400 | 9,678 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $131,896 | 4,812 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $185,895 | 5,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $361,176 | 9,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,172 | 1,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,727 | 1,039 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,192 | 2,137 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||