CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ACIW — Aci Worldwide, 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 ACIW

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,015,428	146,682	-18.8%	Shares	Defined	2026-05-11
2025-12-31	$8,632,716	180,563	+126.5%	Shares	Defined	2026-02-13
2025-09-30	$4,206,664	79,717	-38.2%	Shares	Defined	2025-11-10
2025-06-30	$5,923,995	129,035	-31.8%	Shares	Defined	2025-08-11
2025-03-31	$10,356,218	189,293	+11.6%	Shares	Defined	2025-05-12
2024-12-31	$8,807,516	169,669	+7.7%	Shares	Defined	2025-02-12
2024-09-30	$8,017,207	157,509	+46.7%	Shares	Defined	2024-11-12
2024-06-30	$4,250,539	107,364	-5.5%	Shares	Defined	2024-08-12
2024-03-31	$3,772,090	113,583	+11.2%	Shares	Defined	2024-05-10
2023-12-31	$3,124,656	102,113	+99.1%	Shares	Defined	2024-02-09
2023-09-30	$1,157,169	51,293	-46.4%	Shares	Defined	2023-12-06
2023-06-30	$2,217,228	95,694	-60.3%	Shares	Defined	2023-08-10
2023-03-31	$6,510,274	241,300	+70.9%	Put	Defined	2023-05-11
2023-03-31	$3,809,897	141,212	+105.1%	Shares	Defined	2023-05-11
2022-12-31	$1,583,274	68,838	-20.0%	Shares	Defined	2023-02-09
2022-09-30	$1,797,963	86,027	+11.2%	Shares	Defined	2022-11-10
2022-06-30	$2,002,227	77,336	+29.9%	Shares	Defined	2022-08-10
2022-03-31	$1,875,006	59,543	-43.9%	Shares	Defined	2022-05-12
2021-12-31	$3,682,814	106,133	+8.9%	Shares	Defined	2022-02-10
2021-09-30	$2,995,497	97,478	-19.4%	Shares	Defined	2021-11-10
2021-06-30	$4,493,456	120,987	-1.8%	Shares	Defined	2021-08-10
2021-03-31	$4,689,699	123,251	-21.3%	Shares	Defined	2021-05-13
2020-12-31	$6,015,293	156,526	+183.0%	Shares	Defined	2021-02-11
2020-12-31	$2,125,179	55,300	-10.5%	Call	Defined	2021-02-11
2020-09-30	$1,615,172	61,813	-22.7%	Shares	Defined	2020-11-12
2020-06-30	$2,158,120	79,960	-21.2%	Shares	Defined	2020-08-12
2020-03-31	$2,450,838	101,484	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.