CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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 DHI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,592,550	733,075	+3390.8%	Shares	Defined	2026-05-11
2025-12-31	$3,024,630	21,000	-40.0%	Call	Defined	2026-02-13
2025-12-31	$5,041,050	35,000	-94.9%	Put	Defined	2026-02-13
2025-12-31	$99,390,347	690,067	-28.4%	Shares	Defined	2026-02-13
2025-09-30	$163,419,410	964,297	+2251.9%	Shares	Defined	2025-11-10
2025-09-30	$6,948,270	41,000	-86.0%	Call	Defined	2025-11-10
2025-09-30	$49,756,392	293,600	-65.9%	Put	Defined	2025-11-10
2025-06-30	$110,849,797	859,834	+4676.9%	Shares	Defined	2025-08-11
2025-06-30	$2,320,560	18,000	-33.3%	Call	Defined	2025-08-11
2025-06-30	$3,480,840	27,000	+50.0%	Put	Defined	2025-08-11
2025-03-31	$2,288,340	18,000	-33.3%	Call	Defined	2025-05-12
2025-03-31	$3,432,510	27,000	-97.6%	Put	Defined	2025-05-12
2025-03-31	$144,313,396	1,135,164	+2810.7%	Shares	Defined	2025-05-12
2024-12-31	$5,452,980	39,000	+50.0%	Put	Defined	2025-02-12
2024-12-31	$3,635,320	26,000	-95.9%	Call	Defined	2025-02-12
2024-12-31	$88,255,220	631,206	+1518.5%	Shares	Defined	2025-02-12
2024-09-30	$7,440,030	39,000	-83.2%	Put	Defined	2024-11-12
2024-09-30	$44,392,179	232,700	-63.8%	Call	Defined	2024-11-12
2024-09-30	$122,654,997	642,947	+7936.8%	Shares	Defined	2024-11-12
2024-06-30	$1,127,440	8,000	-33.3%	Call	Defined	2024-08-12
2024-06-30	$1,691,160	12,000	-97.9%	Put	Defined	2024-08-12
2024-06-30	$79,481,981	563,982	-16.2%	Shares	Defined	2024-08-12
2024-03-31	$110,683,732	672,645	+8308.1%	Shares	Defined	2024-05-10
2024-03-31	$1,316,400	8,000	-97.3%	Call	Defined	2024-05-10
2024-03-31	$47,916,960	291,200	+2326.7%	Put	Defined	2024-05-10
2023-12-31	$1,823,760	12,000	-97.2%	Put	Defined	2024-02-09
2023-12-31	$65,236,500	429,244	+531.2%	Shares	Defined	2024-02-09
2023-12-31	$10,334,640	68,000	-82.2%	Call	Defined	2024-02-09
2023-09-30	$41,008,615	381,582	+461.2%	Shares	Defined	2023-12-06
2023-09-30	$7,307,960	68,000	+466.7%	Call	Defined	2023-12-06
2023-09-30	$1,289,640	12,000	-80.0%	Put	Defined	2023-12-06
2023-06-30	$7,301,400	60,000	-89.4%	Call	Defined	2023-08-10
2023-06-30	$68,669,178	564,296	+840.5%	Shares	Defined	2023-08-10
2023-03-31	$5,861,400	60,000	-89.4%	Call	Defined	2023-05-11
2023-03-31	$55,372,643	566,820	-29.2%	Shares	Defined	2023-05-11
2022-12-31	$71,401,140	801,000	+35.8%	Put	Defined	2023-02-09
2022-12-31	$52,591,528	589,988	+58898.8%	Shares	Defined	2023-02-09
2022-12-31	$89,140	1,000	-99.8%	Call	Defined	2023-02-09
2022-09-30	$40,032,702	594,398	+5.8%	Shares	Defined	2022-11-10
2022-06-30	$37,170,249	561,569	-18.5%	Shares	Defined	2022-08-10
2022-03-31	$51,311,682	688,655	-41.2%	Shares	Defined	2022-05-12
2021-12-31	$126,949,506	1,170,581	+236.8%	Shares	Defined	2022-02-10
2021-12-31	$37,697,220	347,600	-72.3%	Call	Defined	2022-02-10
2021-09-30	$105,417,027	1,255,413	-5.1%	Shares	Defined	2021-11-10
2021-06-30	$119,547,126	1,322,863	+35.6%	Shares	Defined	2021-08-10
2021-03-31	$86,952,865	975,683	+2087.6%	Shares	Defined	2021-05-13
2020-12-31	$3,073,832	44,600	-18.5%	Call	Defined	2021-02-11
2020-12-31	$3,769,924	54,700	-94.3%	Put	Defined	2021-02-11
2020-12-31	$65,764,839	954,220	+1311.6%	Shares	Defined	2021-02-11
2020-09-30	$5,112,588	67,600	—	Put	Defined	2020-11-12
No 13F history on record for this holder in this stock.