CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.91% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,244,419 | 420,536 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,612,263 | 842,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,235,102 | 596,087 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $48,118,814 | 500,664 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $59,601,953 | 541,393 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $35,367,921 | 337,738 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,100,258 | 309,609 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,144,291 | 317,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,225,045 | 361,940 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,512,254 | 376,648 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,031,696 | 329,559 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,948,532 | 338,746 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,559,139 | 329,477 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,437,033 | 328,066 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,529,364 | 307,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,443,883 | 276,151 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,952,589 | 253,196 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,517,327 | 260,595 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,553,129 | 335,052 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,676,042 | 328,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,283,362 | 312,775 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,723 | 100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $28,806,452 | 307,400 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $28,113 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $346,727 | 3,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $32,458,887 | 419,908 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $54,110 | 700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $123,680 | 1,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $21,562,808 | 335,974 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $186,122 | 2,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $32,090 | 500 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||