CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AFL — Aflac Inc

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in AFL

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,314,899	650,031	+1344.5%	Shares	Defined	2026-05-11
2026-03-31	$4,936,950	45,000	+80.0%	Put	Defined	2026-05-11
2026-03-31	$2,742,750	25,000	-95.2%	Call	Defined	2026-05-11
2025-12-31	$57,357,599	520,156	+420.2%	Shares	Defined	2026-02-13
2025-06-30	$10,546,000	100,000	-91.7%	Put	Defined	2025-08-11
2025-06-30	$126,421,754	1,198,765	+58.1%	Shares	Defined	2025-08-11
2025-03-31	$84,329,162	758,424	+133.2%	Shares	Defined	2025-05-12
2024-12-31	$33,647,996	325,290	-44.1%	Shares	Defined	2025-02-12
2024-09-30	$65,006,667	581,455	-3.7%	Shares	Defined	2024-11-12
2024-06-30	$53,946,453	604,036	+6.3%	Shares	Defined	2024-08-12
2024-03-31	$48,799,472	568,361	+19.5%	Shares	Defined	2024-05-10
2023-12-31	$39,240,381	475,641	-9.7%	Shares	Defined	2024-02-09
2023-09-30	$40,442,028	526,932	-32.7%	Shares	Defined	2023-11-09
2023-06-30	$54,630,853	782,677	-5.1%	Shares	Defined	2023-08-10
2023-03-31	$53,198,996	824,535	+22.5%	Shares	Defined	2023-05-11
2022-12-31	$48,428,351	673,177	+18.5%	Shares	Defined	2023-02-09
2022-09-30	$31,919,182	567,957	-14.6%	Shares	Defined	2022-11-10
2022-06-30	$36,780,117	664,741	+7.7%	Shares	Defined	2022-08-10
2022-03-31	$39,743,759	617,235	+85.6%	Shares	Defined	2022-05-12
2021-12-31	$19,414,675	332,500	-46.9%	Put	Defined	2022-02-10
2021-12-31	$36,577,128	626,428	+735.2%	Shares	Defined	2022-02-10
2021-12-31	$4,379,250	75,000	-88.4%	Call	Defined	2022-02-10
2021-09-30	$33,745,468	647,333	+94.7%	Shares	Defined	2021-11-10
2021-09-30	$17,333,225	332,500	+343.3%	Put	Defined	2021-11-10
2021-09-30	$3,909,750	75,000	-77.4%	Call	Defined	2021-11-10
2021-06-30	$17,841,950	332,500	+343.3%	Put	Defined	2021-08-10
2021-06-30	$4,024,500	75,000	-90.6%	Call	Defined	2021-08-10
2021-06-30	$42,741,958	796,533	+262.1%	Shares	Defined	2021-08-10
2021-03-31	$11,259,600	220,000	-74.2%	Put	Defined	2021-05-13
2021-03-31	$43,594,610	851,790	+696.1%	Shares	Defined	2021-05-13
2020-12-31	$4,758,290	107,000	-85.1%	Call	Defined	2021-02-11
2020-12-31	$31,842,073	716,035	+447.4%	Shares	Defined	2021-02-11
2020-12-31	$5,816,676	130,800	-82.5%	Put	Defined	2021-02-11
2020-09-30	$27,160,244	747,187	+484.2%	Shares	Defined	2020-11-12
2020-09-30	$4,649,165	127,900	+21.2%	Call	Defined	2020-11-12
2020-09-30	$3,834,925	105,500	-82.2%	Put	Defined	2020-11-12
2020-06-30	$21,366,292	593,014	+272.7%	Shares	Defined	2020-08-12
2020-06-30	$5,732,373	159,100	+33.9%	Call	Defined	2020-08-12
2020-06-30	$4,280,364	118,800	-87.0%	Put	Defined	2020-08-12
2020-03-31	$31,325,214	914,872	+332.4%	Shares	Defined	2020-05-12
2020-03-31	$7,245,184	211,600	-12.7%	Put	Defined	2020-05-12
2020-03-31	$8,299,776	242,400	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.