CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

BR — Broadridge Financial Solutions, 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 BR

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,157,948	142,528	+52.5%	Shares	Defined	2026-05-11
2025-12-31	$20,860,590	93,474	-13.0%	Shares	Defined	2026-02-13
2025-09-30	$25,575,407	107,383	+0.2%	Shares	Defined	2025-11-10
2025-06-30	$26,056,458	107,215	-22.4%	Shares	Defined	2025-08-11
2025-03-31	$33,501,665	138,174	+66.5%	Shares	Defined	2025-05-12
2024-12-31	$18,764,789	82,997	-5.9%	Shares	Defined	2025-02-12
2024-09-30	$18,959,622	88,172	-16.1%	Shares	Defined	2024-11-12
2024-06-30	$20,710,807	105,131	-11.2%	Shares	Defined	2024-08-12
2024-03-31	$24,243,334	118,341	+2.9%	Shares	Defined	2024-05-10
2023-12-31	$23,655,486	114,972	+26.6%	Shares	Defined	2024-02-09
2023-09-30	$16,259,527	90,810	-13.9%	Shares	Defined	2023-12-06
2023-06-30	$17,473,797	105,499	-26.3%	Shares	Defined	2023-08-10
2023-03-31	$20,974,164	143,100	+50.6%	Shares	Defined	2023-05-11
2022-12-31	$12,746,237	95,029	+3.8%	Shares	Defined	2023-02-09
2022-09-30	$13,218,410	91,591	+15.3%	Shares	Defined	2022-11-10
2022-06-30	$11,327,591	79,464	-22.6%	Shares	Defined	2022-08-10
2022-03-31	$15,983,318	102,648	-30.5%	Shares	Defined	2022-05-12
2021-12-31	$26,988,250	147,622	-10.3%	Shares	Defined	2022-02-10
2021-09-30	$27,430,274	164,608	-0.9%	Shares	Defined	2021-11-10
2021-06-30	$26,839,821	166,160	-6.9%	Shares	Defined	2021-08-10
2021-03-31	$27,332,327	178,526	+2.5%	Shares	Defined	2021-05-13
2020-12-31	$26,677,327	174,134	-7.8%	Shares	Defined	2021-02-11
2020-09-30	$24,938,628	188,929	+18792.9%	Shares	Defined	2020-11-12
2020-06-30	$126,190	1,000	-99.3%	Call	Defined	2020-08-12
2020-06-30	$18,718,897	148,339	+36984.8%	Shares	Defined	2020-08-12
2020-06-30	$50,476	400	-76.5%	Put	Defined	2020-08-12
2020-03-31	$161,211	1,700	-98.0%	Call	Defined	2020-05-12
2020-03-31	$7,958,226	83,921	+20880.2%	Shares	Defined	2020-05-12
2020-03-31	$37,932	400	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.