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 THC
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,751,169 | 332,527 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,775,278 | 361,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,034,445 | 369,555 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $70,218,896 | 398,971 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,813,889 | 169,620 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,740,322 | 362,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,073,975 | 319,338 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,446,797 | 326,594 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $40,769,434 | 387,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,498,721 | 258,022 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,508,950 | 508,559 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $51,383,492 | 631,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,664,635 | 280,455 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,486,872 | 276,427 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $63,668,079 | 1,234,356 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,316,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $58,588,998 | 1,114,707 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $94,309,809 | 1,097,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,797,702 | 132,179 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,628,042 | 114,811 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,657,600 | 40,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $2,137,784 | 31,912 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,916,836 | 56,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,405,536 | 35,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,316,233 | 108,095 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $858,495 | 21,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,879,917 | 76,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $477,945 | 19,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,742,233 | 152,682 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,852,940 | 157,534 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $838,493 | 46,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,026,509 | 111,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $3,629,302 | 252,035 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,368,000 | 95,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $760,320 | 52,800 | Call | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||