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 DHT
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,156,595 | 391,713 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,680,326 | 137,619 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,313,005 | 193,557 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $677,990 | 62,719 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,162,000 | 200,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $1,176,062 | 112,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,101,356 | 118,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,265,449 | 114,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,785,000 | 500,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $469,208 | 40,554 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $803,826 | 69,898 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $412,156 | 42,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,192 | 7,009 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $658,856 | 77,240 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $63,054 | 5,833 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $99,456 | 11,200 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $95,187 | 12,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,722 | 21,162 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $130,238 | 22,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $184,473 | 35,544 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $105,851 | 16,210 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,695 | 7,349 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $307,132 | 51,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $459,156 | 87,793 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,230 | 1,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $153,252 | 29,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $237,932 | 46,111 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $21,156 | 4,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $23,598 | 4,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $161,595 | 31,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $102,486 | 19,978 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $252,343 | 32,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $248,883 | 32,449 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $71,331 | 9,300 | Put | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||