CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BAX — Baxter International 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 BAX

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,614,588	572,297	-45.7%	Shares	Defined	2026-05-11
2025-12-31	$20,127,244	1,053,231	+710.2%	Shares	Defined	2026-02-13
2025-09-30	$2,960,100	130,000	-74.5%	Call	Defined	2025-11-10
2025-09-30	$11,608,737	509,826	+47.7%	Shares	Defined	2025-11-10
2025-06-30	$10,449,747	345,104	-43.3%	Shares	Defined	2025-08-11
2025-03-31	$20,849,046	609,087	+35.8%	Shares	Defined	2025-05-12
2024-12-31	$13,082,486	448,645	+83.0%	Shares	Defined	2025-02-12
2024-09-30	$9,310,924	245,218	+29.4%	Shares	Defined	2024-11-12
2024-09-30	$7,195,315	189,500	-32.8%	Call	Defined	2024-11-12
2024-06-30	$9,436,009	282,093	+13.9%	Shares	Defined	2024-08-12
2024-06-30	$8,282,220	247,600	-55.4%	Call	Defined	2024-08-12
2024-03-31	$23,742,238	555,504	+821.2%	Shares	Defined	2024-05-10
2024-03-31	$2,577,222	60,300	-88.8%	Call	Defined	2024-05-10
2023-12-31	$20,871,372	539,870	+619.8%	Shares	Defined	2024-02-09
2023-12-31	$2,899,500	75,000	-87.0%	Call	Defined	2024-02-09
2023-09-30	$21,768,919	576,813	+669.1%	Shares	Defined	2023-12-06
2023-09-30	$2,830,500	75,000	-85.6%	Call	Defined	2023-12-06
2023-06-30	$23,675,160	519,648	+342.6%	Shares	Defined	2023-08-10
2023-03-31	$4,761,744	117,400	-94.1%	Call	Defined	2023-05-11
2023-03-31	$81,302,111	2,004,490	+1152.8%	Shares	Defined	2023-05-11
2022-12-31	$8,155,200	160,000	-66.4%	Call	Defined	2023-02-09
2022-12-31	$24,290,771	476,570	-23.7%	Shares	Defined	2023-02-09
2022-09-30	$33,637,075	624,528	+290.3%	Shares	Defined	2022-11-10
2022-09-30	$8,617,600	160,000	-66.8%	Call	Defined	2022-11-10
2022-06-30	$30,997,525	482,602	-23.5%	Shares	Defined	2022-08-10
2022-03-31	$48,912,385	630,802	+23.3%	Shares	Defined	2022-05-12
2021-12-31	$43,904,925	511,474	-16.1%	Shares	Defined	2022-02-10
2021-09-30	$49,008,168	609,327	-3.9%	Shares	Defined	2021-11-10
2021-06-30	$51,051,568	634,181	+4.0%	Shares	Defined	2021-08-10
2021-03-31	$51,444,868	609,970	+1362.8%	Shares	Defined	2021-05-13
2020-12-31	$3,346,008	41,700	-64.5%	Put	Defined	2021-02-11
2020-12-31	$9,428,200	117,500	-79.2%	Call	Defined	2021-02-11
2020-12-31	$45,251,425	563,951	+978.3%	Shares	Defined	2021-02-11
2020-09-30	$4,205,966	52,300	-91.9%	Put	Defined	2020-11-12
2020-09-30	$52,195,796	649,040	+542.0%	Shares	Defined	2020-11-12
2020-09-30	$8,130,462	101,100	+85.2%	Call	Defined	2020-11-12
2020-06-30	$4,701,060	54,600	-89.0%	Put	Defined	2020-08-12
2020-06-30	$42,833,628	497,487	+218.9%	Shares	Defined	2020-08-12
2020-06-30	$13,431,600	156,000	-11.7%	Call	Defined	2020-08-12
2020-03-31	$14,346,273	176,700	-62.6%	Call	Defined	2020-05-12
2020-03-31	$38,317,536	471,949	+402.1%	Shares	Defined	2020-05-12
2020-03-31	$7,631,860	94,000	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.