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 FCBC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,264 | 3,017 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $77,611 | 2,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,097 | 2,589 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $287,311 | 7,335 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $512,922 | 13,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $615,354 | 14,778 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $562,287 | 13,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $169,537 | 4,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $132,320 | 3,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,555 | 2,953 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,660 | 362 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $172,641 | 5,807 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,455 | 617 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,865 | 527 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,396 | 668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,791 | 1,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,105 | 1,209 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $148,652 | 4,448 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $69,847 | 2,202 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,939 | 1,472 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $89,730 | 2,992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,788 | 3,512 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,302 | 1,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $119,456 | 5,321 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,278 | 5,248 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||