CITIGROUP INC
Top Portfolio Positions
4,041 positions ·
$187,155,981,837 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 ODFL
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,385,954 | 984,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,276,655 | 1,015,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,507,069 | 1,040,681 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $115,360,566 | 710,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $47,143,321 | 284,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,774,086 | 457,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,782,234 | 285,855 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $7,151,040 | 36,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $51,611,348 | 292,250 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,357,600 | 36,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $46,131,637 | 210,349 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,605,510 | 21,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $21,480,054 | 105,988 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,647,970 | 18,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,756,895 | 101,466 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,035,999 | 113,785 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $8,689,125 | 47,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $8,521,000 | 50,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $25,215,511 | 147,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,071,229 | 99,170 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,767,385 | 86,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,430,465 | 81,399 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,960,608 | 193,924 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,346,424 | 124,708 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,120,764 | 133,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,796,002 | 124,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,647,832 | 113,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,670,093 | 99,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,589,119 | 106,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,265,317 | 85,681 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,252,293 | 49,555 | Shares | Defined | 2020-05-12 | |
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