CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,137,252,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.23% |
| 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 COLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,004,181 | 36,566 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,679,245 | 48,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,686,777 | 32,252 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,793,429 | 29,362 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $948,394 | 12,530 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,194,154 | 14,228 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,062,502 | 12,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $697,563 | 8,821 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $695,873 | 8,572 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,890,346 | 23,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $639,704 | 8,633 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,328,244 | 30,143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,329,866 | 14,737 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,487,282 | 16,982 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,087,039 | 31,011 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $922,665 | 12,890 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,192,913 | 13,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,288,351 | 13,222 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $989,643 | 10,326 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,878,380 | 19,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,741,517 | 63,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,089,692 | 23,915 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,430,152 | 50,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,804,099 | 59,619 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,249,929 | 17,915 | Shares | Defined | 2020-05-12 | |
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