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 OFLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,803 | 187 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,384 | 81 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,508 | 369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,953 | 1,481 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $93,278 | 2,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $126,832 | 3,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,895 | 2,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,588 | 772 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,514 | 543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,575 | 462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $629 | 8 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $110,214 | 1,062 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,029 | 90 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,545 | 113 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,688 | 137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,070 | 298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,402 | 211 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,018 | 843 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,360 | 409 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,928 | 204 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $73,729 | 467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,560 | 860 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,799 | 171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,817 | 934 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,965 | 983 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||