CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CG — Carlyle Group 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 CG

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,001,285	165,350	-4.3%	Shares	Defined	2026-05-11
2025-12-31	$10,215,744	172,826	+42.2%	Shares	Defined	2026-02-13
2025-09-30	$7,618,425	121,506	+13.9%	Shares	Defined	2025-11-10
2025-06-30	$5,484,841	106,709	-82.9%	Shares	Defined	2025-08-11
2025-03-31	$27,175,747	623,440	+484.4%	Shares	Defined	2025-05-12
2024-12-31	$5,386,221	106,679	+23.0%	Shares	Defined	2025-02-12
2024-09-30	$3,735,411	86,749	+25.9%	Shares	Defined	2024-11-12
2024-06-30	$2,766,775	68,911	+17.9%	Shares	Defined	2024-08-12
2024-03-31	$2,742,309	58,459	-16.4%	Shares	Defined	2024-05-10
2023-12-31	$2,846,060	69,945	-40.5%	Shares	Defined	2024-02-09
2023-09-30	$3,546,059	117,575	-44.7%	Shares	Defined	2023-11-09
2023-06-30	$6,796,850	212,734	+240.4%	Shares	Defined	2023-08-10
2023-06-30	$1,996,875	62,500	0.0%	Call	Defined	2023-08-10
2023-06-30	$1,996,875	62,500	-45.4%	Put	Defined	2023-08-10
2023-03-31	$3,557,642	114,541	-1.9%	Shares	Defined	2023-05-11
2022-12-31	$3,483,758	116,748	-8.6%	Shares	Defined	2023-02-09
2022-09-30	$3,299,147	127,676	-52.6%	Shares	Defined	2022-11-10
2022-06-30	$8,519,862	269,105	+60.3%	Shares	Defined	2022-08-10
2022-03-31	$8,213,161	167,924	+14.7%	Shares	Defined	2022-05-12
2021-12-31	$8,037,798	146,408	+5.9%	Shares	Defined	2022-02-10
2021-09-30	$6,534,851	138,216	-8.8%	Shares	Defined	2021-11-10
2021-06-30	$7,046,738	151,608	+23.6%	Shares	Defined	2021-08-10
2021-03-31	$4,507,914	122,631	+5231.8%	Shares	Defined	2021-05-13
2020-12-31	$72,312	2,300	-97.8%	Put	Defined	2021-02-11
2020-12-31	$3,236,275	102,935	+8477.9%	Shares	Defined	2021-02-11
2020-12-31	$37,728	1,200	-86.8%	Call	Defined	2021-02-11
2020-09-30	$224,497	9,100	+279.2%	Call	Defined	2020-11-12
2020-09-30	$59,208	2,400	-99.0%	Put	Defined	2020-11-12
2020-09-30	$6,004,010	243,373	+22024.8%	Shares	Defined	2020-11-12
2020-06-30	$30,690	1,100	-99.3%	Put	Defined	2020-08-12
2020-06-30	$4,186,951	150,070	+942.2%	Shares	Defined	2020-08-12
2020-06-30	$401,760	14,400	-18.6%	Call	Defined	2020-08-12
2020-03-31	$383,205	17,700	-3.7%	Call	Defined	2020-05-12
2020-03-31	$397,732	18,371	+512.4%	Shares	Defined	2020-05-12
2020-03-31	$64,950	3,000	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.