CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BLDR — Builders FirstSource, 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 BLDR

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,775,058	410,240	+14.2%	Shares	Defined	2026-05-11
2025-12-31	$36,960,144	359,220	+29.2%	Shares	Defined	2026-02-13
2025-09-30	$33,710,529	278,025	-31.9%	Shares	Defined	2025-11-10
2025-06-30	$47,667,629	408,498	+88.5%	Shares	Defined	2025-08-11
2025-03-31	$27,068,873	216,655	-28.6%	Shares	Defined	2025-05-12
2024-12-31	$43,375,537	303,474	+93.1%	Shares	Defined	2025-02-12
2024-09-30	$30,474,596	157,199	+2.0%	Shares	Defined	2024-11-12
2024-06-30	$21,339,636	154,177	+54.2%	Shares	Defined	2024-08-12
2024-03-31	$20,855,000	100,000	-35.3%	Put	Defined	2024-05-10
2024-03-31	$32,247,876	154,629	+21.1%	Shares	Defined	2024-05-10
2023-12-31	$21,324,747	127,739	-63.5%	Shares	Defined	2024-02-09
2023-12-31	$58,429,000	350,000	+483.3%	Put	Defined	2024-02-09
2023-12-31	$10,016,400	60,000	-53.5%	Call	Defined	2024-02-09
2023-09-30	$16,053,606	128,955	+29.6%	Shares	Defined	2023-12-06
2023-09-30	$12,386,755	99,500	-0.5%	Call	Defined	2023-12-06
2023-06-30	$13,600,000	100,000	-25.9%	Call	Defined	2023-08-10
2023-06-30	$18,360,000	135,000	-52.2%	Put	Defined	2023-08-10
2023-06-30	$38,417,960	282,485	+88.3%	Shares	Defined	2023-08-10
2023-03-31	$13,317,000	150,000	+12.4%	Put	Defined	2023-05-11
2023-03-31	$11,848,844	133,463	-37.1%	Shares	Defined	2023-05-11
2022-12-31	$13,772,984	212,284	-6.1%	Shares	Defined	2023-02-09
2022-09-30	$13,318,982	226,052	+176.8%	Shares	Defined	2022-11-10
2022-06-30	$4,386,053	81,677	-5.7%	Shares	Defined	2022-08-10
2022-03-31	$5,587,419	86,573	-3.0%	Shares	Defined	2022-05-12
2021-12-31	$7,648,416	89,236	-16.3%	Shares	Defined	2022-02-10
2021-09-30	$5,519,001	106,668	-11.3%	Shares	Defined	2021-11-10
2021-06-30	$5,127,389	120,192	+10.5%	Shares	Defined	2021-08-10
2021-03-31	$5,042,457	108,744	-15.2%	Shares	Defined	2021-05-13
2020-12-31	$5,231,227	128,185	+6.7%	Shares	Defined	2021-02-11
2020-09-30	$3,917,171	120,085	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$2,487,766	120,182	+48.3%	Shares	Defined	2020-08-12
2020-03-31	$990,910	81,023	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.