CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ANIP — Ani Pharmaceuticals 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 ANIP

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,095,208	144,281	-16.1%	Shares	Defined	2026-05-11
2025-12-31	$13,575,390	171,971	+65.4%	Shares	Defined	2026-02-13
2025-09-30	$9,524,567	103,980	+431.6%	Shares	Defined	2025-11-10
2025-06-30	$1,276,223	19,559	-31.1%	Shares	Defined	2025-08-11
2025-03-31	$1,899,503	28,372	-19.8%	Shares	Defined	2025-05-12
2024-12-31	$1,955,198	35,369	+28.6%	Shares	Defined	2025-02-12
2024-09-30	$1,640,530	27,498	+67.2%	Shares	Defined	2024-11-12
2024-06-30	$1,047,026	16,442	-9.6%	Shares	Defined	2024-08-12
2024-03-31	$1,256,643	18,178	+27.1%	Shares	Defined	2024-05-10
2023-12-31	$788,336	14,297	+66.9%	Shares	Defined	2024-02-09
2023-09-30	$497,341	8,566	-19.8%	Shares	Defined	2023-12-06
2023-06-30	$574,742	10,677	+69.6%	Shares	Defined	2023-08-10
2023-03-31	$250,037	6,295	-21.0%	Shares	Defined	2023-05-11
2022-12-31	$320,673	7,971	+14.9%	Shares	Defined	2023-02-09
2022-09-30	$222,890	6,935	-11.4%	Shares	Defined	2022-11-10
2022-06-30	$232,167	7,825	-37.5%	Shares	Defined	2022-08-10
2022-03-31	$351,823	12,516	+44.9%	Shares	Defined	2022-05-12
2021-12-31	$397,900	8,635	+44.8%	Shares	Defined	2022-02-10
2021-09-30	$195,672	5,962	-9.4%	Shares	Defined	2021-11-10
2021-06-30	$230,734	6,583	+350.3%	Shares	Defined	2021-08-10
2021-03-31	$52,836	1,462	+631.0%	Shares	Defined	2021-05-13
2020-12-31	$5,808	200	-93.1%	Call	Defined	2021-02-11
2020-12-31	$84,390	2,906	+481.2%	Shares	Defined	2021-02-11
2020-09-30	$14,105	500	-66.5%	Put	Defined	2020-11-12
2020-09-30	$42,117	1,493	+148.8%	Shares	Defined	2020-11-12
2020-09-30	$16,926	600	-14.3%	Call	Defined	2020-11-12
2020-06-30	$22,638	700	-86.0%	Put	Defined	2020-08-12
2020-06-30	$161,732	5,001	+2400.5%	Shares	Defined	2020-08-12
2020-06-30	$6,468	200	-88.2%	Call	Defined	2020-08-12
2020-03-31	$69,258	1,700	+142.9%	Call	Defined	2020-05-12
2020-03-31	$28,518	700	-84.3%	Put	Defined	2020-05-12
2020-03-31	$181,211	4,448	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.