CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BPOP — Popular, Inc.

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 BPOP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,799,104	73,035	-33.4%	Shares	Defined	2026-05-11
2025-12-31	$13,649,008	109,613	-17.8%	Shares	Defined	2026-02-13
2025-06-30	$14,692,975	133,318	+38.0%	Shares	Defined	2025-08-11
2025-03-31	$8,924,603	96,618	-20.1%	Shares	Defined	2025-05-12
2024-12-31	$11,376,085	120,945	+96.8%	Shares	Defined	2025-02-12
2024-09-30	$6,163,395	61,468	-30.1%	Shares	Defined	2024-11-12
2024-06-30	$7,771,846	87,887	-5.5%	Shares	Defined	2024-08-12
2024-03-31	$8,188,405	92,955	+26.2%	Shares	Defined	2024-05-10
2023-12-31	$6,046,095	73,670	+87.3%	Shares	Defined	2024-02-09
2023-09-30	$2,477,741	39,323	-57.5%	Shares	Defined	2023-11-09
2023-06-30	$5,601,911	92,563	+263.9%	Shares	Defined	2023-08-10
2023-03-31	$1,460,279	25,436	+26.8%	Shares	Defined	2023-05-11
2022-12-31	$1,330,378	20,060	-2.0%	Shares	Defined	2023-02-09
2022-09-30	$1,475,067	20,470	-33.1%	Shares	Defined	2022-11-10
2022-06-30	$2,354,595	30,607	-22.8%	Shares	Defined	2022-08-10
2022-03-31	$3,242,134	39,664	-39.3%	Shares	Defined	2022-05-12
2021-12-31	$5,358,605	65,317	-5.9%	Shares	Defined	2022-02-10
2021-09-30	$5,390,452	69,402	-50.3%	Shares	Defined	2021-11-10
2021-06-30	$10,472,475	139,540	-28.9%	Shares	Defined	2021-08-10
2021-03-31	$13,808,034	196,360	+177.9%	Shares	Defined	2021-05-13
2020-12-31	$3,978,894	70,648	+101.9%	Shares	Defined	2021-02-11
2020-09-30	$1,269,450	35,000	-56.7%	Put	Defined	2020-11-12
2020-09-30	$2,929,634	80,773	+130.8%	Shares	Defined	2020-11-12
2020-06-30	$1,300,950	35,000	-63.0%	Put	Defined	2020-08-12
2020-06-30	$3,517,284	94,627	+170.4%	Shares	Defined	2020-08-12
2020-03-31	$1,225,000	35,000	-71.7%	Put	Defined	2020-05-12
2020-03-31	$4,328,380	123,668	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.