CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CM — Canadian Imperial Bank Of Commerce /Can/

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 CM

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,017,515	485,673	-33.8%	Shares	Defined	2026-05-11
2025-12-31	$66,434,526	733,192	-18.8%	Shares	Defined	2026-02-13
2025-09-30	$72,135,636	902,937	+11.5%	Shares	Defined	2025-11-10
2025-06-30	$57,372,865	810,008	+92.8%	Shares	Defined	2025-08-11
2025-03-31	$23,657,202	420,199	-21.0%	Shares	Defined	2025-05-12
2024-12-31	$33,633,553	531,924	+51.0%	Shares	Defined	2025-02-12
2024-09-30	$21,612,044	352,332	+5.2%	Shares	Defined	2024-11-12
2024-06-30	$15,919,957	334,875	+2.9%	Shares	Defined	2024-08-12
2024-03-31	$16,512,857	325,569	-1.9%	Shares	Defined	2024-05-10
2023-12-31	$15,975,884	331,863	-34.1%	Shares	Defined	2024-02-09
2023-09-30	$19,441,640	503,539	+53.1%	Shares	Defined	2023-12-06
2023-06-30	$14,040,097	328,962	-20.8%	Shares	Defined	2023-08-10
2023-03-31	$17,618,805	415,342	+6.3%	Shares	Defined	2023-05-11
2022-12-31	$15,805,027	390,730	+14.6%	Shares	Defined	2023-02-09
2022-09-30	$14,920,671	340,966	-25.4%	Shares	Defined	2022-11-10
2022-06-30	$22,190,398	457,157	+144.2%	Shares	Defined	2022-08-10
2022-03-31	$11,390,547	187,206	-0.8%	Shares	Defined	2022-05-12
2021-12-31	$11,002,971	188,795	+25.9%	Shares	Defined	2022-02-10
2021-09-30	$8,347,500	150,000	+76.5%	Call	Defined	2021-11-10
2021-09-30	$4,728,245	84,964	-57.5%	Shares	Defined	2021-11-10
2021-06-30	$11,386,000	200,000	+84.7%	Call	Defined	2021-08-10
2021-06-30	$6,165,631	108,302	-45.8%	Shares	Defined	2021-08-10
2021-03-31	$9,787,000	200,000	-55.4%	Call	Defined	2021-05-13
2021-03-31	$21,943,822	448,428	-20.3%	Shares	Defined	2021-05-13
2020-12-31	$24,039,291	562,520	+212.5%	Shares	Defined	2021-02-11
2020-12-31	$7,692,300	180,000	-49.8%	Call	Defined	2021-02-11
2020-09-30	$13,393,708	358,504	+99.2%	Shares	Defined	2020-11-12
2020-09-30	$6,724,800	180,000	0.0%	Call	Defined	2020-11-12
2020-06-30	$6,027,300	180,000	-54.3%	Call	Defined	2020-08-12
2020-06-30	$13,188,769	393,871	+118.8%	Shares	Defined	2020-08-12
2020-03-31	$5,217,300	180,000	-68.2%	Call	Defined	2020-05-12
2020-03-31	$16,413,305	566,269	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.