CITIGROUP INC
Top Portfolio Positions
4,054 positions ·
$187,164,117,112 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 | 7.22% | |
| 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 HSHP
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,044,169 | 78,509 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $335,362 | 36,853 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,122 | 1,230 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $61,888 | 10,726 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $258,643 | 47,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $622,604 | 128,108 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,051,955 | 121,473 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,016,491 | 220,141 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $941,645 | 122,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $639,326 | 94,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62 | 13 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $45,347 | 8,156 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,758 | 5,648 | Shares | Defined | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||