CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BJRI — BJs RESTAURANTS INC

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 BJRI

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$552,542	15,742	+6.3%	Shares	Defined	2026-05-11
2025-12-31	$583,354	14,806	+61.2%	Shares	Defined	2026-02-13
2025-09-30	$280,416	9,185	-55.4%	Shares	Defined	2025-11-10
2025-06-30	$919,338	20,613	-31.6%	Shares	Defined	2025-08-11
2025-03-31	$1,032,765	30,145	-2.8%	Shares	Defined	2025-05-12
2024-12-31	$1,090,358	31,029	+10.5%	Shares	Defined	2025-02-12
2024-09-30	$914,087	28,074	+57.5%	Shares	Defined	2024-11-12
2024-06-30	$618,700	17,830	+19.6%	Shares	Defined	2024-08-12
2024-03-31	$539,406	14,909	+5.3%	Shares	Defined	2024-05-10
2023-12-31	$510,045	14,164	+53.2%	Shares	Defined	2024-02-09
2023-09-30	$216,839	9,243	-79.9%	Shares	Defined	2023-11-09
2023-06-30	$1,460,318	45,922	+332.6%	Shares	Defined	2023-08-10
2023-03-31	$309,348	10,616	-24.4%	Shares	Defined	2023-05-11
2022-12-31	$370,347	14,039	+25.9%	Shares	Defined	2023-02-09
2022-09-30	$265,925	11,150	+6.7%	Shares	Defined	2022-11-10
2022-06-30	$226,576	10,451	-50.5%	Shares	Defined	2022-08-10
2022-03-31	$597,497	21,113	+19.2%	Shares	Defined	2022-05-12
2021-12-31	$611,845	17,709	+42.9%	Shares	Defined	2022-02-10
2021-09-30	$517,448	12,391	-3.7%	Shares	Defined	2021-11-10
2021-06-30	$632,136	12,864	+237.4%	Shares	Defined	2021-08-10
2021-03-31	$221,458	3,813	-32.5%	Shares	Defined	2021-05-13
2020-12-31	$217,352	5,647	+5547.0%	Shares	Defined	2021-02-11
2020-09-30	$2,944	100	-94.0%	Put	Defined	2020-11-12
2020-09-30	$49,017	1,665	-56.2%	Shares	Defined	2020-11-12
2020-09-30	$111,872	3,800	-25.5%	Call	Defined	2020-11-12
2020-06-30	$106,794	5,100	-63.2%	Call	Defined	2020-08-12
2020-06-30	$290,312	13,864	+593.2%	Shares	Defined	2020-08-12
2020-06-30	$41,880	2,000	-94.6%	Put	Defined	2020-08-12
2020-03-31	$514,068	37,010	+1221.8%	Shares	Defined	2020-05-12
2020-03-31	$38,892	2,800	+64.7%	Put	Defined	2020-05-12
2020-03-31	$23,613	1,700	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.