CITIGROUP INC
Top Portfolio Positions
4,072 positions ·
$188,457,279,976 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 | 4.59% | |
| 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 WAFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,257,345 | 71,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,338,893 | 73,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,411,324 | 79,608 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,969,255 | 135,562 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,676,113 | 163,615 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,193,321 | 223,118 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,488,161 | 186,174 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,756,368 | 166,423 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,950,226 | 136,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,830,840 | 116,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,995,796 | 77,900 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,755,363 | 141,605 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,433,831 | 47,604 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $700,958 | 20,893 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $865,941 | 28,884 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,452,726 | 48,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,427,439 | 43,493 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $906,934 | 27,170 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $610,374 | 17,790 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $710,695 | 22,363 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $655,177 | 21,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $821,826 | 31,928 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $415,551 | 19,921 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,128,701 | 42,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,302,515 | 50,174 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||