CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CHDN — Churchill Downs 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 CHDN

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,868,646	98,727	+530.3%	Shares	Defined	2026-05-11
2025-12-31	$1,782,248	15,664	-5.6%	Shares	Defined	2026-02-13
2025-09-30	$1,609,878	16,595	-17.0%	Shares	Defined	2025-11-10
2025-06-30	$2,018,384	19,984	-13.3%	Shares	Defined	2025-08-11
2025-03-31	$2,560,717	23,055	-25.0%	Shares	Defined	2025-05-12
2024-12-31	$4,103,415	30,728	+87.4%	Shares	Defined	2025-02-12
2024-12-31	$2,190,056	16,400	-45.1%	Call	Defined	2025-02-12
2024-09-30	$4,041,561	29,891	+25.3%	Shares	Defined	2024-11-12
2024-06-30	$3,329,179	23,848	+9.8%	Shares	Defined	2024-08-12
2024-03-31	$2,686,736	21,711	-10.9%	Shares	Defined	2024-05-10
2023-12-31	$3,288,512	24,372	+52.6%	Shares	Defined	2024-02-09
2023-09-30	$1,853,854	15,976	-20.8%	Shares	Defined	2023-12-06
2023-06-30	$2,806,362	20,165	+72.8%	Shares	Defined	2023-08-10
2023-03-31	$1,499,500	11,667	-11.9%	Shares	Defined	2023-05-11
2022-12-31	$1,400,194	13,245	-36.4%	Shares	Defined	2023-02-09
2022-09-30	$1,918,750	20,839	+19.5%	Shares	Defined	2022-11-10
2022-06-30	$1,669,469	17,433	-20.2%	Shares	Defined	2022-08-10
2022-03-31	$2,422,833	21,849	+24.8%	Shares	Defined	2022-05-12
2021-12-31	$2,108,355	17,504	-26.8%	Shares	Defined	2022-02-10
2021-09-30	$2,871,595	23,922	-25.5%	Shares	Defined	2021-11-10
2021-06-30	$3,182,369	32,103	-9.6%	Shares	Defined	2021-08-10
2021-03-31	$4,039,774	35,527	-8.7%	Shares	Defined	2021-05-13
2020-12-31	$3,789,638	38,910	+146.0%	Shares	Defined	2021-02-11
2020-09-30	$1,295,322	15,814	-46.5%	Shares	Defined	2020-11-12
2020-06-30	$1,968,222	29,564	+15.5%	Shares	Defined	2020-08-12
2020-03-31	$1,317,398	25,593	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.