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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 CGEM

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,047,817 144,111
2025-12-31 $2,488,729 240,457
2025-09-30 $635,547 107,175
2025-06-30 $199,476 26,491
2025-03-31 $613,169 81,000
2024-12-31 $982,596 80,673
2024-09-30 $642,614 38,388
2024-06-30 $385,545 22,107
2024-03-31 $1,458,180 85,574
2023-12-31 $107,708 10,570
2023-09-30 $212,982 23,534
2023-06-30 $88,511 8,226
2023-03-31 $176,354 17,239
2022-12-31 $11,879 1,126
2022-09-30 $17,089 1,333
2022-06-30 $40,036 3,123
2022-03-31 $112,625 10,757
2021-12-31 $936,261 60,678
2021-09-30 $71,569 3,171
2021-06-30 $22,325 867
2021-03-31 $102,924 2,470