CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BDX — Becton Dickinson & Co

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in BDX

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$127,637,897	811,791	+120.2%	Shares	Defined	2026-05-11
2025-12-31	$56,246,901	368,661	+1374.6%	Shares	Defined	2026-02-13
2025-12-31	$3,814,270	25,000	-93.0%	Call	Defined	2026-02-13
2025-09-30	$52,910,093	359,575	+1.3%	Shares	Defined	2025-11-10
2025-06-30	$48,074,687	355,013	-7.0%	Shares	Defined	2025-08-11
2025-03-31	$68,723,935	381,633	+108.7%	Shares	Defined	2025-05-12
2024-09-30	$34,661,529	182,868	-39.7%	Shares	Defined	2024-11-12
2024-06-30	$55,754,539	303,452	+9688.8%	Shares	Defined	2024-08-12
2024-03-31	$603,062	3,100	-98.4%	Call	Defined	2024-05-10
2024-03-31	$37,531,088	192,926	+1186.2%	Shares	Defined	2024-05-10
2023-12-31	$2,875,353	15,000	-93.2%	Call	Defined	2024-02-09
2023-12-31	$42,475,096	221,582	+1117.5%	Shares	Defined	2024-02-09
2023-12-31	$3,488,761	18,200	-91.6%	Put	Defined	2024-02-09
2023-09-30	$43,853,360	215,764	-4.1%	Shares	Defined	2023-11-09
2023-06-30	$46,676,626	224,888	+26.0%	Shares	Defined	2023-08-10
2023-03-31	$34,746,866	178,549	-0.8%	Shares	Defined	2023-05-11
2022-12-31	$35,968,856	179,915	+11.3%	Shares	Defined	2023-02-09
2022-09-30	$28,313,945	161,627	+28.7%	Shares	Defined	2022-11-10
2022-06-30	$24,343,866	125,605	-31.5%	Shares	Defined	2022-08-10
2022-03-31	$37,425,447	183,441	-0.8%	Shares	Defined	2022-05-12
2021-12-31	$35,672,806	184,946	-4.4%	Shares	Defined	2022-02-10
2021-09-30	$36,487,999	193,528	-1.3%	Shares	Defined	2021-11-10
2021-06-30	$36,569,331	196,057	-29.0%	Shares	Defined	2021-08-10
2021-03-31	$51,533,131	276,327	+331.1%	Shares	Defined	2021-05-13
2020-12-31	$12,301,809	64,100	-27.9%	Call	Defined	2021-02-11
2020-12-31	$17,061,323	88,900	-66.5%	Put	Defined	2021-02-11
2020-12-31	$50,924,114	265,346	+205.7%	Shares	Defined	2021-02-11
2020-09-30	$15,490,588	86,800	-65.8%	Put	Defined	2020-11-12
2020-09-30	$45,262,853	253,626	+274.1%	Shares	Defined	2020-11-12
2020-09-30	$12,099,791	67,800	-84.5%	Call	Defined	2020-11-12
2020-06-30	$80,452,557	438,392	+270.9%	Shares	Defined	2020-08-12
2020-06-30	$21,691,756	118,200	+53.1%	Put	Defined	2020-08-12
2020-06-30	$14,167,542	77,200	+45.4%	Call	Defined	2020-08-12
2020-03-31	$9,357,866	53,100	-71.9%	Call	Defined	2020-05-12
2020-03-31	$33,255,139	188,702	+161.0%	Shares	Defined	2020-05-12
2020-03-31	$12,741,501	72,300	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.