CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ARCT — Arcturus Therapeutics Holdings Inc.

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 ARCT

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,964	2,327	-59.4%	Shares	Defined	2026-05-11
2025-12-31	$35,130	5,731	+109.1%	Shares	Defined	2026-02-13
2025-09-30	$50,515	2,741	-83.5%	Shares	Defined	2025-11-10
2025-06-30	$215,808	16,588	-70.4%	Shares	Defined	2025-08-11
2025-03-31	$593,483	56,042	-4.2%	Shares	Defined	2025-05-12
2024-12-31	$993,236	58,529	+143.9%	Shares	Defined	2025-02-12
2024-12-31	$407,280	24,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$407,280	24,000	+22.4%	Put	Defined	2025-02-12
2024-09-30	$455,263	19,615	+31.3%	Shares	Defined	2024-11-12
2024-06-30	$363,666	14,935	-89.1%	Shares	Defined	2024-08-12
2024-03-31	$4,606,463	136,407	+179.1%	Shares	Defined	2024-05-10
2023-12-31	$1,540,933	48,872	-14.7%	Shares	Defined	2024-02-09
2023-09-30	$1,464,653	57,325	+97.7%	Shares	Defined	2023-12-06
2023-09-30	$740,950	29,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$740,950	29,000	-45.8%	Put	Defined	2023-12-06
2023-06-30	$1,535,669	53,545	-59.5%	Shares	Defined	2023-08-10
2023-03-31	$3,166,221	132,091	+277.4%	Shares	Defined	2023-05-11
2022-12-31	$593,600	35,000	-62.2%	Put	Defined	2023-02-09
2022-12-31	$1,570,733	92,614	+164.6%	Shares	Defined	2023-02-09
2022-12-31	$593,600	35,000	-79.8%	Call	Defined	2023-02-09
2022-09-30	$2,565,727	173,126	+36.5%	Shares	Defined	2022-11-10
2022-06-30	$1,996,996	126,874	+173.9%	Shares	Defined	2022-08-10
2022-03-31	$1,248,652	46,315	-64.3%	Shares	Defined	2022-05-12
2021-12-31	$4,804,786	129,824	+100.9%	Shares	Defined	2022-02-10
2021-09-30	$3,088,308	64,636	-55.0%	Shares	Defined	2021-11-10
2021-06-30	$4,856,276	143,507	+71.2%	Shares	Defined	2021-08-10
2021-03-31	$3,461,807	83,821	+154.3%	Shares	Defined	2021-05-13
2020-12-31	$1,429,761	32,959	+31.3%	Shares	Defined	2021-02-11
2020-12-31	$1,088,838	25,100	+982.8%	Put	Defined	2021-02-11
2020-09-30	$99,442	2,318	-51.5%	Shares	Defined	2020-11-12
2020-06-30	$223,323	4,778	+195.9%	Shares	Defined	2020-08-12
2020-03-31	$21,947	1,615	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.