CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BC — Brunswick Corp

Top Portfolio Positions

4,067 positions · $188,660,269,922 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 BC

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,839,313	39,023	-68.5%	Shares	Defined	2026-05-11
2025-12-31	$9,191,875	123,813	+784.2%	Shares	Defined	2026-02-13
2025-09-30	$885,547	14,003	-20.3%	Shares	Defined	2025-11-10
2025-06-30	$970,178	17,563	+3.4%	Shares	Defined	2025-08-11
2025-03-31	$914,963	16,991	-94.4%	Shares	Defined	2025-05-12
2024-12-31	$19,597,908	302,998	-7.2%	Shares	Defined	2025-02-12
2024-09-30	$27,378,041	326,629	+0.6%	Shares	Defined	2024-11-12
2024-06-30	$23,624,707	324,649	+5259.0%	Shares	Defined	2024-08-12
2024-03-31	$584,716	6,058	+16.0%	Shares	Defined	2024-05-10
2023-12-31	$505,323	5,223	-46.3%	Shares	Defined	2024-02-09
2023-09-30	$768,117	9,723	+8.3%	Shares	Defined	2023-12-06
2023-06-30	$778,112	8,981	-15.1%	Shares	Defined	2023-08-10
2023-03-31	$866,986	10,573	-80.7%	Shares	Defined	2023-05-11
2022-12-31	$3,946,666	54,754	+159.5%	Shares	Defined	2023-02-09
2022-09-30	$1,381,124	21,102	+93.8%	Shares	Defined	2022-11-10
2022-06-30	$711,856	10,888	+8.9%	Shares	Defined	2022-08-10
2022-03-31	$808,900	10,000	-81.3%	Put	Defined	2022-05-12
2022-03-31	$4,319,443	53,399	+226.8%	Shares	Defined	2022-05-12
2021-12-31	$1,645,724	16,338	-58.9%	Shares	Defined	2022-02-10
2021-09-30	$3,784,217	39,721	+35.2%	Shares	Defined	2021-11-10
2021-06-30	$2,927,730	29,389	-64.0%	Shares	Defined	2021-08-10
2021-03-31	$7,794,397	81,728	+140.2%	Shares	Defined	2021-05-13
2020-12-31	$2,593,912	34,023	+3.0%	Shares	Defined	2021-02-11
2020-09-30	$1,945,207	33,020	+2651.7%	Shares	Defined	2020-11-12
2020-09-30	$70,692	1,200	+20.0%	Call	Defined	2020-11-12
2020-09-30	$58,910	1,000	+42.9%	Put	Defined	2020-11-12
2020-06-30	$44,807	700	-98.3%	Call	Defined	2020-08-12
2020-06-30	$2,582,545	40,346	+2589.7%	Shares	Defined	2020-08-12
2020-06-30	$96,015	1,500	+50.0%	Put	Defined	2020-08-12
2020-03-31	$35,370	1,000	-97.9%	Put	Defined	2020-05-12
2020-03-31	$1,679,011	47,470	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.