CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BOH — Bank Of Hawaii Corp

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 BOH

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,398,124	45,766	-6.2%	Shares	Defined	2026-05-11
2025-12-31	$3,336,113	48,795	-12.9%	Shares	Defined	2026-02-13
2025-09-30	$3,678,530	56,041	-32.1%	Shares	Defined	2025-11-10
2025-06-30	$5,573,992	82,541	-9.8%	Shares	Defined	2025-08-11
2025-03-31	$6,309,719	91,485	-2.8%	Shares	Defined	2025-05-12
2024-12-31	$6,705,321	94,123	+8.8%	Shares	Defined	2025-02-12
2024-09-30	$5,428,725	86,486	+10.5%	Shares	Defined	2024-11-12
2024-06-30	$4,478,340	78,279	-11.1%	Shares	Defined	2024-08-12
2024-03-31	$5,493,751	88,055	+10.4%	Shares	Defined	2024-05-10
2023-12-31	$5,781,728	79,792	+59.6%	Shares	Defined	2024-02-09
2023-12-31	$3,623,000	50,000	0.0%	Put	Defined	2024-02-09
2023-12-31	$3,623,000	50,000	-16.7%	Call	Defined	2024-02-09
2023-09-30	$2,982,741	60,027	+20.1%	Shares	Defined	2023-12-06
2023-09-30	$2,484,500	50,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$2,484,500	50,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$2,061,500	50,000	0.0%	Call	Defined	2023-08-10
2023-06-30	$2,061,500	50,000	-56.9%	Put	Defined	2023-08-10
2023-06-30	$4,788,328	116,137	+1654.6%	Shares	Defined	2023-08-10
2023-03-31	$344,716	6,619	+13.6%	Shares	Defined	2023-05-11
2022-12-31	$452,019	5,828	-57.5%	Shares	Defined	2023-02-09
2022-09-30	$1,044,822	13,726	-0.7%	Shares	Defined	2022-11-10
2022-06-30	$1,028,653	13,826	-12.5%	Shares	Defined	2022-08-10
2022-03-31	$1,326,270	15,804	-27.0%	Shares	Defined	2022-05-12
2021-12-31	$1,812,733	21,642	+7.5%	Shares	Defined	2022-02-10
2021-09-30	$1,654,656	20,137	-62.1%	Shares	Defined	2021-11-10
2021-06-30	$4,478,649	53,178	+6.7%	Shares	Defined	2021-08-10
2021-03-31	$4,458,837	49,825	+219.7%	Shares	Defined	2021-05-13
2020-12-31	$1,194,044	15,584	-9.9%	Shares	Defined	2021-02-11
2020-09-30	$873,388	17,288	-5.9%	Shares	Defined	2020-11-12
2020-06-30	$1,128,161	18,371	+238.9%	Shares	Defined	2020-08-12
2020-03-31	$299,399	5,420	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.