CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 DGICA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,678 | 5,511 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $222,756 | 11,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $284,722 | 14,684 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $206,925 | 10,336 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $307,778 | 15,679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $264,242 | 17,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $227,245 | 15,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $111,347 | 8,645 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $101,708 | 7,193 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,630 | 5,835 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,652 | 3,482 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $109,970 | 7,621 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,889 | 1,498 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,171 | 505 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,426 | 773 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,330 | 1,603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,051 | 1,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,560 | 4,028 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,212 | 1,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,433 | 3,736 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,008 | 1,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $77,427 | 5,503 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70,997 | 5,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,258 | 3,886 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,506 | 3,257 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||