CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 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 | 7.17% | |
| 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 ORC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,157 | 49,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,949 | 27,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $721,980 | 102,993 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $647,912 | 92,427 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $586,115 | 77,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $471,864 | 60,651 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $428,599 | 52,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,813 | 11,968 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $86,746 | 9,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,275 | 7,506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $161 | 19 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $121,364 | 11,726 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,383 | 227 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,411 | 538 | Shares | Defined | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||