CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BMO — Bank Of Montreal /Can/

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in BMO

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,277,105	423,209	-19.9%	Shares	Defined	2026-05-11
2025-12-31	$68,587,135	528,447	+43.7%	Shares	Defined	2026-02-13
2025-06-30	$40,676,769	367,683	+58.7%	Shares	Defined	2025-08-11
2025-03-31	$22,134,632	231,752	-14.7%	Shares	Defined	2025-05-12
2024-12-31	$26,367,901	271,694	+64.5%	Shares	Defined	2025-02-12
2024-09-30	$14,896,349	165,148	+7.0%	Shares	Defined	2024-11-12
2024-06-30	$12,942,750	154,356	+3.7%	Shares	Defined	2024-08-12
2024-03-31	$14,544,647	148,901	-13.5%	Shares	Defined	2024-05-10
2023-12-31	$17,027,870	172,103	-7.6%	Shares	Defined	2024-02-09
2023-09-30	$15,720,238	186,325	+31.3%	Shares	Defined	2023-11-09
2023-06-30	$12,819,683	141,952	+19.1%	Shares	Defined	2023-08-10
2023-03-31	$10,620,752	119,187	-6.6%	Shares	Defined	2023-05-11
2022-12-31	$11,559,743	127,591	+17.6%	Shares	Defined	2023-02-09
2022-09-30	$9,509,726	108,509	-33.1%	Shares	Defined	2022-11-10
2022-06-30	$15,605,311	162,268	+10.0%	Shares	Defined	2022-08-10
2022-03-31	$17,402,461	147,516	+27.2%	Shares	Defined	2022-05-12
2021-12-31	$12,495,518	116,000	+190.0%	Shares	Defined	2022-02-10
2021-12-31	$4,308,800	40,000	-69.9%	Call	Defined	2022-02-10
2021-09-30	$13,272,565	133,085	+232.7%	Shares	Defined	2021-11-10
2021-09-30	$3,989,200	40,000	-68.7%	Call	Defined	2021-11-10
2021-06-30	$13,099,065	127,721	+219.3%	Shares	Defined	2021-08-10
2021-06-30	$4,102,400	40,000	-75.1%	Call	Defined	2021-08-10
2021-03-31	$14,327,998	160,772	+34.0%	Shares	Defined	2021-05-13
2020-12-31	$9,123,600	120,000	-65.1%	Call	Defined	2021-02-11
2020-12-31	$26,108,624	343,399	+76.8%	Shares	Defined	2021-02-11
2020-09-30	$11,343,103	194,198	+61.8%	Shares	Defined	2020-11-12
2020-09-30	$7,009,200	120,000	-57.5%	Call	Defined	2020-11-12
2020-06-30	$14,971,927	282,223	+135.2%	Shares	Defined	2020-08-12
2020-06-30	$6,366,000	120,000	-73.4%	Call	Defined	2020-08-12
2020-03-31	$22,675,347	451,161	+276.0%	Shares	Defined	2020-05-12
2020-03-31	$6,031,200	120,000	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.