CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

AWK — American Water Works Company, 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 AWK

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,461,742	385,493	+28.0%	Shares	Defined	2026-05-11
2025-12-31	$39,299,160	301,143	-31.6%	Shares	Defined	2026-02-13
2025-09-30	$61,296,908	440,383	+74.5%	Shares	Defined	2025-11-10
2025-06-30	$35,100,372	252,321	+47.3%	Shares	Defined	2025-08-11
2025-03-31	$25,270,763	171,304	+121.3%	Shares	Defined	2025-05-12
2024-12-31	$9,636,270	77,406	-19.4%	Shares	Defined	2025-02-12
2024-09-30	$14,052,636	96,093	-30.5%	Shares	Defined	2024-11-12
2024-06-30	$17,864,374	138,312	+25.3%	Shares	Defined	2024-08-12
2024-03-31	$13,487,825	110,366	-20.1%	Shares	Defined	2024-05-10
2023-12-31	$18,223,989	138,071	-33.2%	Shares	Defined	2024-02-09
2023-09-30	$25,611,633	206,829	+92.3%	Shares	Defined	2023-12-06
2023-06-30	$15,354,618	107,563	-41.5%	Shares	Defined	2023-08-10
2023-03-31	$26,918,999	183,760	-2.8%	Shares	Defined	2023-05-11
2022-12-31	$28,811,950	189,030	+6.8%	Shares	Defined	2023-02-09
2022-09-30	$23,040,790	177,019	-14.9%	Shares	Defined	2022-11-10
2022-06-30	$30,941,331	207,981	+28.2%	Shares	Defined	2022-08-10
2022-03-31	$26,860,053	162,267	-20.0%	Shares	Defined	2022-05-12
2021-12-31	$38,292,684	202,757	-27.1%	Shares	Defined	2022-02-10
2021-09-30	$47,041,293	278,285	+12.6%	Shares	Defined	2021-11-10
2021-06-30	$38,092,611	247,146	+28.9%	Shares	Defined	2021-08-10
2021-03-31	$28,735,913	191,675	-32.2%	Shares	Defined	2021-05-13
2020-12-31	$43,386,120	282,701	+17568.8%	Shares	Defined	2021-02-11
2020-09-30	$231,808	1,600	+1500.0%	Call	Defined	2020-11-12
2020-09-30	$14,488	100	-100.0%	Put	Defined	2020-11-12
2020-09-30	$32,021,808	221,023	+13713.9%	Shares	Defined	2020-11-12
2020-06-30	$205,856	1,600	-99.2%	Put	Defined	2020-08-12
2020-06-30	$24,980,752	194,161	+3247.6%	Shares	Defined	2020-08-12
2020-06-30	$746,228	5,800	-95.9%	Call	Defined	2020-08-12
2020-03-31	$17,064,796	142,730	+5847.1%	Shares	Defined	2020-05-12
2020-03-31	$286,944	2,400	-71.1%	Put	Defined	2020-05-12
2020-03-31	$992,348	8,300	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.