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 CWH
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,898,297 | 717,174 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,202 | 5,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,470 | 8,073 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $563,916 | 32,805 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $811,797 | 50,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,566,369 | 74,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,725,448 | 360,258 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,249,106 | 293,903 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,564,324 | 127,983 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,012,985 | 76,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,655 | 12,918 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $767,669 | 25,504 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,562,432 | 74,865 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $949,112 | 42,523 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,785,600 | 80,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $598,842 | 23,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $673,779 | 31,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $579,821 | 20,745 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,162,613 | 103,035 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,340,798 | 85,948 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,415,892 | 107,731 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,901,449 | 79,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,974,590 | 75,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,719,377 | 66,003 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,534,345 | 58,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,582,300 | 86,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,034,500 | 102,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,325,718 | 44,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,133,752 | 152,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,104,107 | 40,652 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,935,996 | 108,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $290,759 | 51,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $136,444 | 23,980 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $281,086 | 49,400 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||