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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADBE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,299,144 21,800
2026-03-31 $224,864,555 925,064
2026-03-31 $12,761,700 52,500
2025-12-31 $276,688,792 790,562
2025-12-31 $64,083,169 183,100
2025-12-31 $14,699,580 42,000
2025-09-30 $284,319,673 806,009
2025-09-30 $14,956,600 42,400
2025-09-30 $72,490,125 205,500
2025-06-30 $67,974,816 175,700
2025-06-30 $408,315,471 1,055,406
2025-06-30 $14,391,936 37,200
2025-03-31 $34,517,700 90,000
2025-03-31 $439,648,490 1,146,321
2025-03-31 $22,628,270 59,000
2024-12-31 $24,146,124 54,300
2024-12-31 $51,182,668 115,100
2024-12-31 $315,757,927 710,079
2024-09-30 $67,777,402 130,900
2024-09-30 $43,959,522 84,900
2024-09-30 $428,465,534 827,505
2024-06-30 $89,719,710 161,500
2024-06-30 $116,552,292 209,800
2024-06-30 $570,236,251 1,026,454
2024-03-31 $59,845,560 118,600
2024-03-31 $507,400,022 1,005,549
2024-03-31 $115,200,180 228,300
2023-12-31 $60,256,600 101,000
2023-12-31 $506,160,807 848,409
2023-12-31 $93,427,560 156,600
2023-09-30 $349,633,327 685,690
2023-09-30 $52,366,730 102,700
2023-09-30 $78,218,660 153,400
2023-06-30 $307,353,194 628,547
2023-06-30 $74,179,783 151,700
2023-06-30 $45,671,666 93,400
2023-03-31 $46,282,937 120,100
2023-03-31 $174,151,011 451,906
2023-03-31 $28,825,676 74,800
2022-12-31 $22,412,898 66,600
2022-12-31 $164,437,641 488,627
2022-12-31 $40,854,742 121,400
2022-09-30 $26,006,400 94,500
2022-09-30 $29,418,880 106,900
2022-09-30 $189,702,235 689,325
2022-06-30 $57,727,662 157,700
2022-06-30 $37,118,484 101,400
2022-06-30 $235,628,424 643,688
2022-03-31 $64,196,858 140,900
2022-03-31 $66,383,834 145,700