CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in OPCH

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Shares Held

Position Value (USD)

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