CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

OHI — Omega Healthcare Investors Inc

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in OHI

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,431,249	466,254	-16.1%	Shares	Defined	2026-05-11
2025-12-31	$24,653,083	556,001	+18.1%	Shares	Defined	2026-02-13
2025-09-30	$19,871,770	470,672	+8.0%	Shares	Defined	2025-11-10
2025-06-30	$15,974,707	435,872	+48.5%	Shares	Defined	2025-08-11
2025-03-31	$11,174,536	293,449	+38.6%	Shares	Defined	2025-05-12
2024-12-31	$8,014,508	211,744	-39.8%	Shares	Defined	2025-02-12
2024-09-30	$14,307,228	351,529	+20.1%	Shares	Defined	2024-11-12
2024-06-30	$10,020,829	292,579	-13.5%	Shares	Defined	2024-08-12
2024-03-31	$10,710,284	338,184	+76.0%	Shares	Defined	2024-05-10
2023-12-31	$5,890,827	192,134	+41.9%	Shares	Defined	2024-02-09
2023-09-30	$4,490,593	135,422	-8.1%	Shares	Defined	2023-12-06
2023-06-30	$4,523,980	147,409	-32.8%	Shares	Defined	2023-08-10
2023-03-31	$6,011,012	219,300	+100.7%	Shares	Defined	2023-05-11
2022-12-31	$3,054,571	109,287	-35.8%	Shares	Defined	2023-02-09
2022-09-30	$5,019,520	170,211	+15.0%	Shares	Defined	2022-11-10
2022-06-30	$4,171,385	147,974	-39.4%	Shares	Defined	2022-08-10
2022-03-31	$7,606,373	244,107	-30.2%	Shares	Defined	2022-05-12
2021-12-31	$10,354,989	349,949	-36.4%	Shares	Defined	2022-02-10
2021-09-30	$16,487,796	550,327	+1.6%	Shares	Defined	2021-11-10
2021-06-30	$19,656,151	541,641	-32.0%	Shares	Defined	2021-08-10
2021-03-31	$29,161,360	796,106	+16147.1%	Shares	Defined	2021-05-13
2020-12-31	$177,968	4,900	-2.0%	Call	Defined	2021-02-11
2020-12-31	$181,600	5,000	-99.4%	Put	Defined	2021-02-11
2020-12-31	$29,433,653	810,398	+16108.0%	Shares	Defined	2021-02-11
2020-09-30	$149,700	5,000	-98.8%	Call	Defined	2020-11-12
2020-09-30	$12,962,161	432,938	+7631.0%	Shares	Defined	2020-11-12
2020-09-30	$167,664	5,600	-12.5%	Put	Defined	2020-11-12
2020-06-30	$190,272	6,400	-96.5%	Put	Defined	2020-08-12
2020-06-30	$5,440,499	182,997	+2027.9%	Shares	Defined	2020-08-12
2020-06-30	$255,678	8,600	-19.6%	Call	Defined	2020-08-12
2020-03-31	$283,978	10,700	-88.1%	Call	Defined	2020-05-12
2020-03-31	$2,394,968	90,240	+840.0%	Shares	Defined	2020-05-12
2020-03-31	$254,784	9,600	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.