CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ABCB — Ameris Bancorp

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,686,807	60,095	-7.2%	Shares	Defined	2026-05-11
2025-12-31	$4,810,985	64,777	-25.7%	Shares	Defined	2026-02-13
2025-09-30	$6,392,410	87,197	-34.5%	Shares	Defined	2025-11-10
2025-06-30	$8,617,521	133,192	-29.2%	Shares	Defined	2025-08-11
2025-03-31	$10,828,396	188,091	+31.6%	Shares	Defined	2025-05-12
2024-12-31	$8,943,628	142,938	+0.6%	Shares	Defined	2025-02-12
2024-09-30	$8,866,990	142,122	+32.5%	Shares	Defined	2024-11-12
2024-06-30	$5,399,583	107,241	-7.8%	Shares	Defined	2024-08-12
2024-03-31	$5,628,043	116,330	+17.3%	Shares	Defined	2024-05-10
2023-12-31	$5,260,755	99,166	+82.8%	Shares	Defined	2024-02-09
2023-09-30	$2,082,042	54,234	-44.7%	Shares	Defined	2023-12-06
2023-06-30	$3,356,033	98,101	+179.9%	Shares	Defined	2023-08-10
2023-03-31	$1,282,274	35,054	-25.6%	Shares	Defined	2023-05-11
2022-12-31	$2,222,461	47,146	+40.0%	Shares	Defined	2023-02-09
2022-09-30	$1,505,159	33,665	+2.3%	Shares	Defined	2022-11-10
2022-06-30	$1,322,523	32,915	-45.7%	Shares	Defined	2022-08-10
2022-03-31	$2,661,364	60,651	-26.3%	Shares	Defined	2022-05-12
2021-12-31	$4,090,648	82,340	+21.3%	Shares	Defined	2022-02-10
2021-09-30	$3,522,444	67,896	-31.5%	Shares	Defined	2021-11-10
2021-06-30	$5,019,456	99,140	+46.8%	Shares	Defined	2021-08-10
2021-03-31	$3,545,841	67,527	+151.6%	Shares	Defined	2021-05-13
2020-12-31	$1,021,759	26,839	+47.6%	Shares	Defined	2021-02-11
2020-09-30	$414,161	18,181	-60.7%	Shares	Defined	2020-11-12
2020-06-30	$1,089,951	46,204	+62.9%	Shares	Defined	2020-08-12
2020-03-31	$673,998	28,367	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.