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 GDYN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,636,629 | 287,128 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $499,276 | 55,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,893,320 | 245,567 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,083,953 | 180,429 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,771,831 | 177,114 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,229,469 | 100,246 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $883,554 | 63,111 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $361,816 | 34,426 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $383,607 | 31,213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,709 | 7,255 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $250,115 | 20,535 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $349,547 | 37,789 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $244,052 | 21,296 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $211,923 | 18,888 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $461,600 | 24,645 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $337,022 | 20,037 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $299,016 | 21,237 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $142,919 | 3,764 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $704,435 | 24,108 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $90,570 | 6,026 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,403 | 4,859 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,488 | 8,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,062 | 1,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,479 | 2,968 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $63,184 | 7,898 | Shares | Defined | 2020-05-12 | |
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