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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CAT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $136,024,320 192,000
2026-03-31 $845,373,436 1,193,255
2026-03-31 $150,193,520 212,000
2025-12-31 $25,206,280 44,000
2025-12-31 $53,849,780 94,000
2025-12-31 $292,120,159 509,924
2025-09-30 $16,223,100 34,000
2025-09-30 $339,818,593 712,184
2025-09-30 $47,571,855 99,700
2025-06-30 $15,140,190 39,000
2025-06-30 $56,911,586 146,600
2025-06-30 $378,599,470 975,244
2025-03-31 $50,723,240 153,800
2025-03-31 $13,851,600 42,000
2025-03-31 $318,068,352 964,428
2024-12-31 $253,710,713 699,390
2024-12-31 $7,509,132 20,700
2024-12-31 $52,636,476 145,100
2024-09-30 $7,900,624 20,200
2024-09-30 $41,693,392 106,600
2024-09-30 $1,034,899,215 2,645,989
2024-06-30 $25,915,180 77,800
2024-06-30 $248,902,644 747,231
2024-06-30 $9,726,520 29,200
2024-03-31 $276,240,946 753,871
2024-03-31 $293,473,787 800,900
2024-03-31 $275,115,644 750,800
2023-12-31 $33,233,308 112,400
2023-12-31 $209,993,997 710,231
2023-12-31 $27,586,011 93,300
2023-09-30 $17,745,000 65,000
2023-09-30 $14,196,000 52,000
2023-09-30 $201,079,788 736,556
2023-06-30 $143,939,250 585,000
2023-06-30 $228,266,241 927,723
2023-06-30 $17,715,600 72,000
2023-03-31 $45,768,000 200,000
2023-03-31 $414,656,703 1,811,994
2023-03-31 $8,467,080 37,000
2022-12-31 $5,270,320 22,000
2022-12-31 $437,743,194 1,827,280
2022-12-31 $4,791,200 20,000
2022-09-30 $3,281,600 20,000
2022-09-30 $113,341,375 690,769
2022-09-30 $4,430,160 27,000
2022-06-30 $4,826,520 27,000
2022-06-30 $12,513,200 70,000
2022-06-30 $138,813,036 776,533
2022-03-31 $188,972,748 848,096
2022-03-31 $29,969,290 134,500