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
Holdings in CHMI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2022-03-31 | $208,494 | 27,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $439,326 | 53,123 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $446,752 | 50,310 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $227,193 | 23,042 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,422 | 2,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,092 | 5,043 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,927 | 2,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,296 | 4,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,039 | 7,587 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||