CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ACM — Aecom

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in ACM

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,995,300	129,631	-32.6%	Shares	Defined	2026-05-11
2025-12-31	$18,322,805	192,204	-60.0%	Shares	Defined	2026-02-13
2025-09-30	$62,705,707	480,614	-25.3%	Shares	Defined	2025-11-10
2025-06-30	$72,580,715	643,104	-5.4%	Shares	Defined	2025-08-11
2025-03-31	$63,061,869	680,059	+33.4%	Shares	Defined	2025-05-12
2024-12-31	$54,459,397	509,824	-12.9%	Shares	Defined	2025-02-12
2024-09-30	$60,430,916	585,174	+5.7%	Shares	Defined	2024-11-12
2024-06-30	$48,818,540	553,875	+3.3%	Shares	Defined	2024-08-12
2024-03-31	$52,607,363	536,372	+4.4%	Shares	Defined	2024-05-10
2023-12-31	$47,475,371	513,636	-5.7%	Shares	Defined	2024-02-09
2023-09-30	$45,235,705	544,746	+7.1%	Shares	Defined	2023-12-06
2023-06-30	$43,083,664	508,722	+9.0%	Shares	Defined	2023-08-10
2023-03-31	$39,339,660	466,552	-9.3%	Shares	Defined	2023-05-11
2022-12-31	$43,674,740	514,244	-12.1%	Shares	Defined	2023-02-09
2022-09-30	$40,001,371	585,072	-1.0%	Shares	Defined	2022-11-10
2022-06-30	$38,562,952	591,275	-4.2%	Shares	Defined	2022-08-10
2022-03-31	$47,407,052	617,199	+2.8%	Shares	Defined	2022-05-12
2021-12-31	$46,431,114	600,273	+14.9%	Shares	Defined	2022-02-10
2021-09-30	$33,000,923	522,580	+14.4%	Shares	Defined	2021-11-10
2021-06-30	$28,933,628	456,943	+21.4%	Shares	Defined	2021-08-10
2021-03-31	$24,138,566	376,518	+14.5%	Shares	Defined	2021-05-13
2020-12-31	$16,370,000	328,847	-17.6%	Shares	Defined	2021-02-11
2020-09-30	$16,690,894	398,922	+26494.8%	Shares	Defined	2020-11-12
2020-09-30	$62,760	1,500	+87.5%	Call	Defined	2020-11-12
2020-09-30	$33,472	800	-68.0%	Put	Defined	2020-11-12
2020-06-30	$93,950	2,500	-34.2%	Put	Defined	2020-08-12
2020-06-30	$142,804	3,800	-98.6%	Call	Defined	2020-08-12
2020-06-30	$10,568,583	281,229	+35053.6%	Shares	Defined	2020-08-12
2020-03-31	$23,880	800	-99.7%	Call	Defined	2020-05-12
2020-03-31	$7,198,087	241,142	+3667.8%	Shares	Defined	2020-05-12
2020-03-31	$191,040	6,400	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.