Stocks
CERS
CITIGROUP INC

CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CERS — Cerus Corp

Top Portfolio Positions

4,054 positions · $187,171,026,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

52 quarters · across all stocks

Holdings in CERS

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,531	31,611	-61.1%	Shares	Defined	2026-05-11
2025-12-31	$167,285	81,207	+886.0%	Shares	Defined	2026-02-13
2025-09-30	$13,094	8,236	-87.6%	Shares	Defined	2025-11-10
2025-06-30	$93,320	66,185	-49.4%	Shares	Defined	2025-08-11
2025-03-31	$181,855	130,832	-10.8%	Shares	Defined	2025-05-12
2024-12-31	$225,889	146,682	+4.8%	Shares	Defined	2025-02-12
2024-09-30	$243,456	139,918	+242.1%	Shares	Defined	2024-11-12
2024-06-30	$71,987	40,902	+34.4%	Shares	Defined	2024-08-12
2024-03-31	$57,500	30,424	+16.9%	Shares	Defined	2024-05-10
2023-12-31	$56,202	26,020	+777.3%	Shares	Defined	2024-02-09
2023-09-30	$4,804	2,966	-94.8%	Shares	Defined	2023-11-09
2023-06-30	$141,080	57,350	+1186.7%	Shares	Defined	2023-08-10
2023-03-31	$13,237	4,457	-20.0%	Shares	Defined	2023-05-11
2022-12-31	$20,341	5,573	-20.8%	Shares	Defined	2023-02-09
2022-09-30	$25,322	7,034	-55.4%	Shares	Defined	2022-11-10
2022-06-30	$83,401	15,766	+35.6%	Shares	Defined	2022-08-10
2022-03-31	$63,848	11,630	-74.5%	Shares	Defined	2022-05-12
2021-12-31	$311,005	45,669	+103.2%	Shares	Defined	2022-02-10
2021-09-30	$136,884	22,477	-70.5%	Shares	Defined	2021-11-10
2021-06-30	$450,235	76,182	+136.6%	Shares	Defined	2021-08-10
2021-03-31	$193,534	32,202	-39.5%	Shares	Defined	2021-05-13
2020-12-31	$368,282	53,220	+2213.9%	Shares	Defined	2021-02-11
2020-12-31	$15,916	2,300	0.0%	Call	Defined	2021-02-11
2020-09-30	$14,398	2,300	-90.8%	Call	Defined	2020-11-12
2020-09-30	$156,500	25,000	-25.9%	Put	Defined	2020-11-12
2020-09-30	$211,156	33,731	+22.2%	Shares	Defined	2020-11-12
2020-06-30	$182,160	27,600	+178.8%	Put	Defined	2020-08-12
2020-06-30	$65,340	9,900	-89.0%	Call	Defined	2020-08-12
2020-06-30	$593,274	89,890	+155.4%	Shares	Defined	2020-08-12
2020-03-31	$163,680	35,200	-44.8%	Put	Defined	2020-05-12
2020-03-31	$296,479	63,759	+785.5%	Shares	Defined	2020-05-12
2020-03-31	$33,480	7,200	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.