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 HEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,682,942 | 93,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,250,379 | 96,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,231,122 | 93,647 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,440,840 | 98,905 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,772,344 | 96,457 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,001,278 | 100,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,515,779 | 86,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,423,194 | 91,334 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,026,923 | 104,853 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,515,896 | 86,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,868,168 | 85,643 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,735,143 | 77,626 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,501,482 | 73,091 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,896,258 | 64,412 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,706,383 | 53,524 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,623,577 | 58,142 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,066,547 | 72,076 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,200,843 | 77,665 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,056,477 | 91,427 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,016,626 | 122,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,519,048 | 131,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,102,669 | 144,280 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,346,608 | 146,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,224,773 | 112,642 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,373,700 | 125,636 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||