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 GHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,746,760 | 2,598 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,074,156 | 1,888 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,843,666 | 1,566 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,054,133 | 2,171 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,118,949 | 3,246 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,229,590 | 3,704 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,832,467 | 3,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,155,655 | 1,652 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,258,513 | 2,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $821,196 | 1,179 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $380,699 | 653 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,273,257 | 2,228 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $834,175 | 1,400 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $812,662 | 1,345 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $930,705 | 1,730 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $783,939 | 1,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $748,438 | 1,224 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,303,747 | 2,070 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,092,302 | 1,854 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,127,074 | 1,778 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $860,532 | 1,530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $608,586 | 1,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $469,979 | 1,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,522,824 | 4,444 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $414,179 | 1,214 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||