CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AES — Aes Corp

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 AES

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,873,128	4,249,335	+48.7%	Shares	Defined	2026-05-11
2025-12-31	$40,968,518	2,856,940	-13.2%	Shares	Defined	2026-02-13
2025-09-30	$43,305,517	3,290,693	+777.5%	Shares	Defined	2025-11-10
2025-09-30	$4,935,000	375,000	-87.8%	Put	Defined	2025-11-10
2025-06-30	$32,463,065	3,085,843	+3085743.0%	Shares	Defined	2025-08-11
2025-03-31	$1,242	100	-100.0%	Call	Defined	2025-05-12
2025-03-31	$36,287,200	2,921,675	-19.5%	Shares	Defined	2025-05-12
2024-12-31	$46,691,120	3,627,904	+26.6%	Shares	Defined	2025-02-12
2024-09-30	$57,473,019	2,865,056	+664.0%	Shares	Defined	2024-11-12
2024-09-30	$7,522,500	375,000	+81.4%	Call	Defined	2024-11-12
2024-06-30	$3,631,719	206,700	-87.1%	Put	Defined	2024-08-12
2024-06-30	$28,208,842	1,605,512	-6.7%	Shares	Defined	2024-08-12
2024-03-31	$30,843,327	1,720,208	+26.1%	Shares	Defined	2024-05-10
2023-12-31	$26,252,186	1,363,750	-10.1%	Shares	Defined	2024-02-09
2023-09-30	$23,051,694	1,516,559	+104.6%	Shares	Defined	2023-12-06
2023-06-30	$15,367,519	741,318	-23.0%	Shares	Defined	2023-08-10
2023-03-31	$23,197,754	963,362	-12.7%	Shares	Defined	2023-05-11
2022-12-31	$31,740,108	1,103,620	-3.5%	Shares	Defined	2023-02-09
2022-09-30	$25,839,707	1,143,350	-0.0%	Shares	Defined	2022-11-10
2022-06-30	$24,030,206	1,143,751	+12.6%	Shares	Defined	2022-08-10
2022-03-31	$26,129,585	1,015,530	-20.9%	Shares	Defined	2022-05-12
2021-12-31	$31,178,526	1,283,067	-21.9%	Shares	Defined	2022-02-10
2021-09-30	$37,493,113	1,642,274	+13.2%	Shares	Defined	2021-11-10
2021-06-30	$37,837,527	1,451,382	-11.7%	Shares	Defined	2021-08-10
2021-03-31	$44,064,646	1,643,590	+44321.4%	Shares	Defined	2021-05-13
2020-12-31	$86,950	3,700	-99.8%	Put	Defined	2021-02-11
2020-12-31	$39,797,108	1,693,494	+60381.9%	Shares	Defined	2021-02-11
2020-12-31	$65,800	2,800	-87.6%	Call	Defined	2021-02-11
2020-09-30	$407,475	22,500	+134.4%	Call	Defined	2020-11-12
2020-09-30	$173,856	9,600	-99.5%	Put	Defined	2020-11-12
2020-09-30	$34,852,946	1,924,514	+15.9%	Shares	Defined	2020-11-12
2020-06-30	$24,067,380	1,660,965	+5189.7%	Shares	Defined	2020-08-12
2020-06-30	$454,986	31,400	+214.0%	Call	Defined	2020-08-12
2020-06-30	$144,900	10,000	-91.8%	Put	Defined	2020-08-12
2020-03-31	$1,656,480	121,800	-92.2%	Call	Defined	2020-05-12
2020-03-31	$21,309,212	1,566,854	+35510.3%	Shares	Defined	2020-05-12
2020-03-31	$59,840	4,400	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.