CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BEAM — Beam Therapeutics 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 BEAM

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,593,224	66,858	+149.9%	Shares	Defined	2026-05-11
2025-12-31	$741,703	26,757	-47.8%	Shares	Defined	2026-02-13
2025-09-30	$1,245,073	51,301	+71.0%	Shares	Defined	2025-11-10
2025-06-30	$510,300	30,000	0.0%	Call	Defined	2025-08-11
2025-06-30	$510,300	30,000	-72.6%	Put	Defined	2025-08-11
2025-06-30	$1,861,232	109,420	-50.3%	Shares	Defined	2025-08-11
2025-03-31	$4,300,423	220,196	+42.3%	Shares	Defined	2025-05-12
2024-12-31	$3,837,203	154,726	+44.1%	Shares	Defined	2025-02-12
2024-09-30	$2,630,905	107,384	+329.5%	Shares	Defined	2024-11-12
2024-06-30	$585,750	25,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$585,750	25,000	-72.3%	Put	Defined	2024-08-12
2024-06-30	$2,116,545	90,335	+81.0%	Shares	Defined	2024-08-12
2024-03-31	$1,648,696	49,900	-80.7%	Call	Defined	2024-05-10
2024-03-31	$8,563,502	259,186	+419.4%	Shares	Defined	2024-05-10
2024-03-31	$1,648,696	49,900	-73.4%	Put	Defined	2024-05-10
2023-12-31	$5,106,143	187,588	+653.4%	Shares	Defined	2024-02-09
2023-12-31	$677,778	24,900	0.0%	Put	Defined	2024-02-09
2023-12-31	$677,778	24,900	-87.4%	Call	Defined	2024-02-09
2023-09-30	$4,752,205	197,597	+1029.1%	Shares	Defined	2023-12-06
2023-06-30	$558,775	17,500	0.0%	Call	Defined	2023-08-10
2023-06-30	$558,775	17,500	-89.2%	Put	Defined	2023-08-10
2023-06-30	$5,193,540	162,654	+829.5%	Shares	Defined	2023-08-10
2023-03-31	$535,850	17,500	-92.0%	Call	Defined	2023-05-11
2023-03-31	$6,721,118	219,501	+1154.3%	Shares	Defined	2023-05-11
2023-03-31	$535,850	17,500	+10.1%	Put	Defined	2023-05-11
2022-12-31	$621,849	15,900	0.0%	Call	Defined	2023-02-09
2022-12-31	$621,849	15,900	-86.4%	Put	Defined	2023-02-09
2022-12-31	$4,577,824	117,050	-13.4%	Shares	Defined	2023-02-09
2022-09-30	$6,439,210	135,164	-12.4%	Shares	Defined	2022-11-10
2022-06-30	$5,971,712	154,268	+204.1%	Shares	Defined	2022-08-10
2022-03-31	$2,906,540	50,725	-41.9%	Shares	Defined	2022-05-12
2021-12-31	$6,957,174	87,303	+116.6%	Shares	Defined	2022-02-10
2021-09-30	$3,507,719	40,314	-32.1%	Shares	Defined	2021-11-10
2021-06-30	$7,646,017	59,405	+29.2%	Shares	Defined	2021-08-10
2021-03-31	$3,679,038	45,965	+282.1%	Shares	Defined	2021-05-13
2020-12-31	$982,129	12,030	+471.2%	Shares	Defined	2021-02-11
2020-09-30	$51,849	2,106	-46.8%	Shares	Defined	2020-11-12
2020-06-30	$110,824	3,958	+12.5%	Shares	Defined	2020-08-12
2020-03-31	$63,342	3,519	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.