CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ATO — Atmos Energy Corp

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

25 quarters · across all stocks

Holdings in ATO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,648,116	241,707	-28.2%	Shares	Defined	2026-05-11
2025-12-31	$56,468,677	336,865	+3.5%	Shares	Defined	2026-02-13
2025-09-30	$55,565,975	325,423	-0.3%	Shares	Defined	2025-11-10
2025-06-30	$50,303,814	326,415	+76.0%	Shares	Defined	2025-08-11
2025-03-31	$28,668,095	185,458	-33.5%	Shares	Defined	2025-05-12
2024-12-31	$38,832,931	278,832	-21.3%	Shares	Defined	2025-02-12
2024-09-30	$49,120,954	354,127	+10.0%	Shares	Defined	2024-11-12
2024-06-30	$37,548,700	321,892	-12.9%	Shares	Defined	2024-08-12
2024-03-31	$43,929,833	369,562	+13.9%	Shares	Defined	2024-05-10
2023-12-31	$37,595,293	324,377	-19.5%	Shares	Defined	2024-02-09
2023-09-30	$42,702,816	403,123	-6.2%	Shares	Defined	2023-11-09
2023-06-30	$50,003,162	429,802	+38.1%	Shares	Defined	2023-08-10
2023-03-31	$34,977,666	311,300	+123.3%	Shares	Defined	2023-05-11
2022-12-31	$15,625,806	139,429	-4.0%	Shares	Defined	2023-02-09
2022-09-30	$14,786,378	145,178	+8.5%	Shares	Defined	2022-11-10
2022-06-30	$15,000,323	133,812	-0.8%	Shares	Defined	2022-08-10
2022-03-31	$16,125,533	134,953	-33.5%	Shares	Defined	2022-05-12
2021-12-31	$21,258,146	202,903	-52.2%	Shares	Defined	2022-02-10
2021-09-30	$37,401,738	424,056	+27.1%	Shares	Defined	2021-11-10
2021-06-30	$32,066,907	333,648	+168.0%	Shares	Defined	2021-08-10
2021-03-31	$12,304,846	124,480	+1.5%	Shares	Defined	2021-05-13
2020-12-31	$11,706,205	122,668	-1.2%	Shares	Defined	2021-02-11
2020-09-30	$11,866,445	124,139	-20.7%	Shares	Defined	2020-11-12
2020-06-30	$15,581,877	156,476	+41.9%	Shares	Defined	2020-08-12
2020-03-31	$10,944,966	110,299	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.