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 MOH
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,881,176 | 336,693 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,145,027 | 277,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,867,089 | 93,369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,480,860 | 4,971 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,286,497 | 64,624 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,441,512 | 42,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,208,348 | 84,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,222,165 | 71,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,166,900 | 44,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,747,439 | 46,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,358,499 | 37,691 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,066,749 | 56,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,702,500 | 114,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,606,101 | 50,288 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,649,916 | 47,447 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,782,584 | 56,445 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,757,942 | 32,249 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,656,589 | 30,359 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,845,615 | 39,975 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,140,272 | 36,119 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,047,358 | 102,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,011,295 | 98,793 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,137,619 | 22,605 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $36,608 | 200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $409,354 | 2,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,176,656 | 23,467 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $142,384 | 800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $181,623 | 1,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,359,981 | 16,892 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $209,565 | 1,500 | Call | Defined | 2020-05-12 | |
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