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 OPCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,547 | 140,325 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,272,381 | 165,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,418,827 | 339,295 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,053,632 | 463,474 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,808,619 | 538,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,972,711 | 300,548 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,172,082 | 516,680 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,264,701 | 406,668 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,322,084 | 397,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,113,729 | 389,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,853,293 | 335,496 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,219,792 | 314,552 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,517,331 | 992,047 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,746,390 | 689,478 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,046,350 | 223,907 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,752,661 | 242,989 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,090,531 | 283,282 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,426,329 | 225,961 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,160,898 | 624,934 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,375,978 | 108,641 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $395,548 | 22,297 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $541,988 | 34,654 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,116 | 3,898 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $167,823 | 12,091 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $205,972 | 21,750 | Shares | Defined | 2020-05-12 | |
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