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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BGS

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Shares Held

Position Value (USD)

38 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,673,681 555,859
2025-12-31 $826,011 192,096
2025-09-30 $1,310,184 295,753
2025-06-30 $2,126,771 502,783
2025-03-31 $785,328 114,313
2024-12-31 $768,778 111,579
2024-09-30 $883,363 99,478
2024-06-30 $487,279 60,307
2024-03-31 $628,398 54,930
2023-12-31 $570,570 54,340
2023-09-30 $302,148 30,551
2023-06-30 $734,266 52,749
2023-03-31 $516,589 33,264
2022-12-31 $1,115,000 100,000
2022-12-31 $1,569,317 140,746
2022-09-30 $15,456,077 937,300
2022-09-30 $718,566 43,576
2022-09-30 $2,473,500 150,000
2022-06-30 $3,930,000 165,265
2022-06-30 $3,567,000 150,000
2022-06-30 $29,270,802 1,230,900
2022-03-31 $1,661,994 61,601
2021-12-31 $1,791,497 58,298
2021-09-30 $1,366,540 45,719
2021-06-30 $2,648,534 80,748
2021-03-31 $1,150,400 37,038
2020-12-31 $2,143,529 77,300
2020-12-31 $815,262 29,400
2020-12-31 $1,090,786 39,336
2020-09-30 $1,105,246 39,800
2020-09-30 $1,491,331 53,703
2020-09-30 $2,482,638 89,400
2020-06-30 $2,099,678 86,123
2020-06-30 $1,350,652 55,400
2020-06-30 $2,633,040 108,000
2020-03-31 $857,466 47,400
2020-03-31 $2,380,644 131,600
2020-03-31 $1,904,876 105,300