CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GH — Guardant Health, Inc.

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 GH

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,079,030	174,072	-7.8%	Shares	Defined	2026-05-11
2025-12-31	$19,293,019	188,888	+883.1%	Shares	Defined	2026-02-13
2025-09-30	$1,200,489	19,214	-77.0%	Shares	Defined	2025-11-10
2025-06-30	$4,345,078	83,495	-12.7%	Shares	Defined	2025-08-11
2025-03-31	$4,076,180	95,685	-7.3%	Shares	Defined	2025-05-12
2024-12-31	$3,152,850	103,203	-10.0%	Shares	Defined	2025-02-12
2024-09-30	$2,629,864	114,641	+266.5%	Shares	Defined	2024-11-12
2024-06-30	$903,249	31,276	-19.1%	Shares	Defined	2024-08-12
2024-03-31	$797,203	38,643	-73.8%	Shares	Defined	2024-05-10
2024-03-31	$3,044,988	147,600	+72.6%	Call	Defined	2024-05-10
2024-03-31	$1,763,865	85,500	+159.8%	Put	Defined	2024-05-10
2023-12-31	$890,322	32,914	+98.2%	Shares	Defined	2024-02-09
2023-09-30	$492,171	16,605	-71.0%	Shares	Defined	2023-12-06
2023-06-30	$2,051,553	57,306	-43.8%	Shares	Defined	2023-08-10
2023-03-31	$2,391,277	102,017	+481.8%	Shares	Defined	2023-05-11
2022-12-31	$476,979	17,536	-74.9%	Shares	Defined	2023-02-09
2022-12-31	$1,904,000	70,000	+153.2%	Call	Defined	2023-02-09
2022-09-30	$1,488,235	27,647	-76.9%	Shares	Defined	2022-11-10
2022-09-30	$6,454,217	119,900	+286.4%	Call	Defined	2022-11-10
2022-06-30	$1,251,869	31,033	-51.7%	Shares	Defined	2022-08-10
2022-06-30	$2,593,862	64,300	+85.1%	Call	Defined	2022-08-10
2022-03-31	$2,300,910	34,736	-53.5%	Shares	Defined	2022-05-12
2021-12-31	$7,466,389	74,649	+106.7%	Shares	Defined	2022-02-10
2021-09-30	$4,513,609	36,106	-55.8%	Shares	Defined	2021-11-10
2021-06-30	$10,145,699	81,695	+16.0%	Shares	Defined	2021-08-10
2021-03-31	$10,753,427	70,445	+0.9%	Shares	Defined	2021-05-13
2020-12-31	$9,001,750	69,846	+0.8%	Shares	Defined	2021-02-11
2020-09-30	$7,744,339	69,282	-9.1%	Shares	Defined	2020-11-12
2020-06-30	$6,184,133	76,225	+5.9%	Shares	Defined	2020-08-12
2020-03-31	$5,010,642	71,992	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.