CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

A — Agilent Technologies, Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
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 A

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,013,757	342,286	+18.4%	Shares	Defined	2026-05-11
2025-12-31	$39,346,271	289,162	+17.7%	Shares	Defined	2026-02-13
2025-09-30	$31,533,155	245,681	-7.4%	Shares	Defined	2025-11-10
2025-06-30	$31,302,032	265,249	-7.9%	Shares	Defined	2025-08-11
2025-03-31	$33,690,121	287,999	+40.9%	Shares	Defined	2025-05-12
2024-12-31	$27,457,750	204,390	-8.4%	Shares	Defined	2025-02-12
2024-09-30	$33,133,607	223,152	-6.9%	Shares	Defined	2024-11-12
2024-06-30	$31,060,772	239,611	+35.7%	Shares	Defined	2024-08-12
2024-03-31	$25,702,010	176,634	+6.8%	Shares	Defined	2024-05-10
2023-12-31	$22,995,560	165,400	-24.8%	Shares	Defined	2024-02-09
2023-09-30	$24,587,985	219,889	+18.0%	Shares	Defined	2023-12-06
2023-06-30	$22,415,681	186,409	-15.9%	Shares	Defined	2023-08-10
2023-03-31	$30,669,559	221,697	+2117.0%	Shares	Defined	2023-05-11
2023-03-31	$1,383,400	10,000	-94.5%	Call	Defined	2023-05-11
2022-12-31	$26,967,825	180,206	-14.7%	Shares	Defined	2023-02-09
2022-09-30	$25,688,375	211,340	+37.7%	Shares	Defined	2022-11-10
2022-06-30	$18,234,993	153,532	-4.6%	Shares	Defined	2022-08-10
2022-03-31	$21,288,454	160,874	-11.9%	Shares	Defined	2022-05-12
2021-12-31	$29,165,977	182,687	+813.4%	Shares	Defined	2022-02-10
2021-12-31	$3,193,000	20,000	+100.0%	Put	Defined	2022-02-10
2021-12-31	$1,596,500	10,000	-94.8%	Call	Defined	2022-02-10
2021-09-30	$30,573,892	194,083	+1840.8%	Shares	Defined	2021-11-10
2021-09-30	$1,575,300	10,000	-50.0%	Call	Defined	2021-11-10
2021-09-30	$3,150,600	20,000	+100.0%	Put	Defined	2021-11-10
2021-06-30	$1,478,100	10,000	-94.7%	Call	Defined	2021-08-10
2021-06-30	$28,122,180	190,259	+851.3%	Shares	Defined	2021-08-10
2021-06-30	$2,956,200	20,000	+100.0%	Put	Defined	2021-08-10
2021-03-31	$1,271,400	10,000	-95.5%	Call	Defined	2021-05-13
2021-03-31	$28,264,745	222,312	+1011.6%	Shares	Defined	2021-05-13
2021-03-31	$2,542,800	20,000	-69.4%	Put	Defined	2021-05-13
2020-12-31	$7,737,397	65,300	-77.0%	Put	Defined	2021-02-11
2020-12-31	$33,713,008	284,522	+5268.3%	Shares	Defined	2021-02-11
2020-12-31	$627,997	5,300	-99.3%	Call	Defined	2021-02-11
2020-09-30	$72,116,076	714,445	-22.9%	Shares	Defined	2020-11-12
2020-09-30	$93,561,286	926,900	+220.3%	Call	Defined	2020-11-12
2020-09-30	$29,212,036	289,400	-65.8%	Put	Defined	2020-11-12
2020-06-30	$74,685,283	845,143	+450.2%	Shares	Defined	2020-08-12
2020-06-30	$13,573,632	153,600	-4.5%	Put	Defined	2020-08-12
2020-06-30	$14,209,896	160,800	-40.4%	Call	Defined	2020-08-12
2020-03-31	$19,307,388	269,581	-13.3%	Shares	Defined	2020-05-12
2020-03-31	$22,259,496	310,800	+62.6%	Call	Defined	2020-05-12
2020-03-31	$13,686,582	191,100	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.