CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BBD — Bank Bradesco

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 BBD

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,917,184	5,456,763	+931.2%	Shares	Defined	2026-05-11
2025-12-31	$1,762,164	529,179	+42.1%	Shares	Defined	2026-02-13
2025-09-30	$1,258,461	372,326	+105.5%	Shares	Defined	2025-11-10
2025-06-30	$559,895	181,196	+36.1%	Shares	Defined	2025-08-11
2025-03-31	$296,901	133,140	+24.0%	Shares	Defined	2025-05-12
2024-12-31	$205,112	107,389	-98.2%	Shares	Defined	2025-02-12
2024-09-30	$16,213,963	6,095,475	+1497.2%	Shares	Defined	2024-11-12
2024-06-30	$854,882	381,644	+108.1%	Shares	Defined	2024-08-12
2024-03-31	$524,482	183,386	+61.5%	Shares	Defined	2024-05-10
2023-12-31	$397,442	113,555	+434.6%	Shares	Defined	2024-02-09
2023-09-30	$60,541	21,243	-1.7%	Shares	Defined	2023-12-06
2023-06-30	$74,758	21,607	-72.0%	Shares	Defined	2023-08-10
2023-03-31	$202,052	77,120	-93.6%	Shares	Defined	2023-05-11
2022-12-31	$3,484,800	1,210,000	-92.7%	Put	Defined	2023-02-09
2022-12-31	$47,706,075	16,564,610	+1174.2%	Shares	Defined	2023-02-09
2022-12-31	$3,744,000	1,300,000	-92.9%	Call	Defined	2023-02-09
2022-09-30	$67,137,627	18,243,921	+1407.8%	Shares	Defined	2022-11-10
2022-09-30	$4,452,800	1,210,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$3,944,600	1,210,000	-94.0%	Put	Defined	2022-08-10
2022-06-30	$66,185,206	20,302,211	+1745.7%	Shares	Defined	2022-08-10
2022-03-31	$5,104,000	1,100,000	-93.4%	Put	Defined	2022-05-12
2022-03-31	$76,813,185	16,554,566	+205.2%	Shares	Defined	2022-05-12
2021-12-31	$18,552,975	5,424,847	+69.5%	Shares	Defined	2022-02-10
2021-12-31	$10,944,000	3,200,000	-55.4%	Put	Defined	2022-02-10
2021-09-30	$27,495,098	7,178,877	+124.3%	Shares	Defined	2021-11-10
2021-09-30	$12,256,000	3,200,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$16,416,000	3,200,000	-60.2%	Put	Defined	2021-08-10
2021-06-30	$41,214,648	8,034,045	+96.1%	Shares	Defined	2021-08-10
2021-03-31	$19,255,357	4,096,885	+104.8%	Shares	Defined	2021-05-13
2021-03-31	$9,400,000	2,000,000	-10.9%	Put	Defined	2021-05-13
2020-12-31	$11,803,492	2,244,010	-51.8%	Put	Defined	2021-02-11
2020-12-31	$24,493,688	4,656,595	+269.6%	Shares	Defined	2021-02-11
2020-12-31	$6,626,285	1,259,750	+2.0%	Call	Defined	2021-02-11
2020-09-30	$4,237,765	1,235,500	+58.2%	Call	Defined	2020-11-12
2020-09-30	$2,678,178	780,810	-91.3%	Put	Defined	2020-11-12
2020-09-30	$30,751,767	8,965,530	+1052.7%	Shares	Defined	2020-11-12
2020-06-30	$2,963,379	777,790	-36.8%	Put	Defined	2020-08-12
2020-06-30	$4,688,738	1,230,640	-88.5%	Call	Defined	2020-08-12
2020-06-30	$40,722,740	10,688,384	+229.6%	Shares	Defined	2020-08-12
2020-03-31	$13,164,956	3,242,600	-31.9%	Put	Defined	2020-05-12
2020-03-31	$19,343,239	4,764,345	+249.6%	Shares	Defined	2020-05-12
2020-03-31	$5,532,968	1,362,800	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.