CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BCE — Bce 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 BCE

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,063,424	676,047	+42.5%	Shares	Defined	2026-05-11
2025-12-31	$11,296,776	474,256	-27.8%	Shares	Defined	2026-02-13
2025-09-30	$15,374,526	657,312	-17.0%	Shares	Defined	2025-11-10
2025-06-30	$17,547,596	791,502	+34.6%	Shares	Defined	2025-08-11
2025-03-31	$13,503,279	588,122	+135.2%	Shares	Defined	2025-05-12
2024-12-31	$5,795,000	250,000	-60.0%	Call	Defined	2025-02-12
2024-12-31	$14,492,505	625,216	+2.8%	Shares	Defined	2025-02-12
2024-09-30	$21,163,409	608,144	+143.3%	Shares	Defined	2024-11-12
2024-09-30	$8,700,000	250,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$8,092,500	250,000	-58.6%	Call	Defined	2024-08-12
2024-06-30	$19,529,596	603,324	+5.1%	Shares	Defined	2024-08-12
2024-03-31	$19,500,915	573,894	+129.6%	Shares	Defined	2024-05-10
2024-03-31	$8,495,000	250,000	-45.5%	Call	Defined	2024-05-10
2023-12-31	$18,066,755	458,780	+83.5%	Shares	Defined	2024-02-09
2023-12-31	$9,845,000	250,000	-46.6%	Call	Defined	2024-02-09
2023-09-30	$17,875,276	468,307	+87.3%	Shares	Defined	2023-12-06
2023-09-30	$9,542,500	250,000	+22.6%	Call	Defined	2023-12-06
2023-06-30	$9,295,616	203,896	-18.4%	Shares	Defined	2023-08-10
2023-06-30	$11,397,500	250,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$11,197,500	250,000	+3.7%	Call	Defined	2023-05-11
2023-03-31	$10,800,435	241,135	-3.5%	Shares	Defined	2023-05-11
2022-12-31	$10,987,500	250,000	-11.3%	Call	Defined	2023-02-09
2022-12-31	$12,382,647	281,744	+12.7%	Shares	Defined	2023-02-09
2022-09-30	$10,485,000	250,000	-14.8%	Call	Defined	2022-11-10
2022-09-30	$12,301,251	293,306	-43.3%	Shares	Defined	2022-11-10
2022-06-30	$25,457,533	517,640	+16.6%	Shares	Defined	2022-08-10
2022-03-31	$24,625,569	444,024	+13.1%	Shares	Defined	2022-05-12
2021-12-31	$20,422,784	392,444	+18.9%	Shares	Defined	2022-02-10
2021-12-31	$17,173,200	330,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$16,519,800	330,000	+11.9%	Call	Defined	2021-11-10
2021-09-30	$14,764,995	294,946	-0.0%	Shares	Defined	2021-11-10
2021-06-30	$14,551,667	295,046	-10.6%	Shares	Defined	2021-08-10
2021-06-30	$16,275,600	330,000	0.0%	Call	Defined	2021-08-10
2021-03-31	$14,896,200	330,000	+19.5%	Call	Defined	2021-05-13
2021-03-31	$12,462,292	276,081	+26.0%	Shares	Defined	2021-05-13
2020-12-31	$9,377,564	219,102	-45.2%	Shares	Defined	2021-02-11
2020-12-31	$17,120,000	400,000	+106.6%	Call	Defined	2021-02-11
2020-09-30	$8,028,631	193,601	-51.6%	Shares	Defined	2020-11-12
2020-09-30	$16,588,000	400,000	0.0%	Call	Defined	2020-11-12
2020-06-30	$16,708,000	400,000	+96.5%	Call	Defined	2020-08-12
2020-06-30	$8,503,909	203,589	-26.0%	Shares	Defined	2020-08-12
2020-03-31	$11,235,025	274,964	-31.3%	Shares	Defined	2020-05-12
2020-03-31	$16,344,000	400,000	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.