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 MTH
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,128,513 | 82,932 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,270,936 | 95,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,888,412 | 81,298 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,170,405 | 122,001 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,709,632 | 179,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,870,027 | 115,330 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,533,142 | 73,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,973,982 | 49,107 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,113,132 | 46,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,669,604 | 53,612 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,480 | 302 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,200,735 | 59,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,396,498 | 41,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,954,132 | 42,389 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,216,618 | 34,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,301,374 | 35,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,116,390 | 53,424 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,285,915 | 53,841 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,590,918 | 53,421 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,875,790 | 103,652 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,821,528 | 83,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,692 | 1,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $16,564 | 400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,536,248 | 85,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,597 | 500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $132,468 | 2,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,184,033 | 57,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,748 | 5,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $392,018 | 10,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,788,427 | 73,264 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $429,193 | 23,511 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $31,033 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $191,677 | 10,500 | Put | Defined | 2020-05-12 | |
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