CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AOS — Smith A O 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 AOS

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,435,497	234,084	+34.7%	Shares	Defined	2026-05-11
2025-12-31	$11,620,999	173,759	+78.5%	Shares	Defined	2026-02-13
2025-09-30	$7,145,359	97,335	+3.1%	Shares	Defined	2025-11-10
2025-06-30	$6,188,627	94,382	-40.6%	Shares	Defined	2025-08-11
2025-03-31	$10,385,767	158,901	+29.5%	Shares	Defined	2025-05-12
2024-12-31	$8,369,296	122,699	-32.4%	Shares	Defined	2025-02-12
2024-09-30	$16,298,483	181,437	-9.6%	Shares	Defined	2024-11-12
2024-06-30	$16,405,066	200,600	-0.6%	Shares	Defined	2024-08-12
2024-03-31	$18,050,700	201,774	+28.9%	Shares	Defined	2024-05-10
2023-12-31	$12,906,226	156,553	+25.3%	Shares	Defined	2024-02-09
2023-09-30	$8,265,520	124,989	-20.8%	Shares	Defined	2023-12-06
2023-06-30	$11,483,881	157,789	+7.8%	Shares	Defined	2023-08-10
2023-03-31	$10,119,270	146,338	-26.5%	Shares	Defined	2023-05-11
2022-12-31	$11,398,714	199,139	-23.2%	Shares	Defined	2023-02-09
2022-09-30	$12,600,921	259,385	+37.7%	Shares	Defined	2022-11-10
2022-06-30	$10,296,406	188,303	+2.9%	Shares	Defined	2022-08-10
2022-03-31	$11,690,399	182,977	+19.0%	Shares	Defined	2022-05-12
2021-12-31	$13,197,374	153,726	-51.7%	Shares	Defined	2022-02-10
2021-09-30	$19,424,838	318,075	+1104.8%	Shares	Defined	2021-11-10
2021-09-30	$1,612,248	26,400	-88.0%	Put	Defined	2021-11-10
2021-06-30	$15,870,492	220,240	-18.3%	Shares	Defined	2021-08-10
2021-03-31	$18,229,818	269,632	+16.3%	Shares	Defined	2021-05-13
2020-12-31	$12,707,438	231,803	+115801.5%	Shares	Defined	2021-02-11
2020-09-30	$10,560	200	-90.0%	Put	Defined	2020-11-12
2020-09-30	$105,600	2,000	-99.2%	Call	Defined	2020-11-12
2020-09-30	$13,044,237	247,050	+11664.3%	Shares	Defined	2020-11-12
2020-06-30	$98,952	2,100	-99.0%	Call	Defined	2020-08-12
2020-06-30	$10,149,174	215,390	+7592.5%	Shares	Defined	2020-08-12
2020-06-30	$131,936	2,800	-15.2%	Put	Defined	2020-08-12
2020-03-31	$124,773	3,300	+230.0%	Put	Defined	2020-05-12
2020-03-31	$37,810	1,000	-99.1%	Call	Defined	2020-05-12
2020-03-31	$4,018,520	106,282	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.