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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CDZI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,127,202 229,573
2025-12-31 $374,113 66,687
2025-09-30 $11,812 2,503
2025-06-30 $58,975 19,725
2025-03-31 $88,549 30,222
2024-12-31 $178,790 34,383
2024-09-30 $92,381 30,489
2024-06-30 $28,634 9,267
2024-03-31 $19,487 6,720
2023-12-31 $16,391 5,854
2023-09-30 $75 23
2023-06-30 $49,036 12,078
2023-03-31 $138,709 34,334
2022-06-30 $531 228
2022-03-31 $3,914 1,891
2021-12-31 $20,651 5,350
2021-09-30 $21,943 3,117
2021-06-30 $23,310 1,714
2021-03-31 $17,501 1,825
2020-12-31 $47,722 4,481
2020-09-30 $14,249 1,435
2020-06-30 $90,261 8,884
2020-03-31 $43,727 3,747