CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CMP — Compass Minerals International 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 CMP

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,908,883	167,404	+199.4%	Shares	Defined	2026-05-11
2025-12-31	$1,098,288	55,921	+1155.8%	Shares	Defined	2026-02-13
2025-09-30	$85,496	4,453	-86.8%	Shares	Defined	2025-11-10
2025-06-30	$676,570	33,677	+13.7%	Shares	Defined	2025-08-11
2025-03-31	$275,112	29,614	-5.8%	Shares	Defined	2025-05-12
2024-12-31	$353,688	31,439	-12.3%	Shares	Defined	2025-02-12
2024-09-30	$431,096	35,865	+19.3%	Shares	Defined	2024-11-12
2024-06-30	$310,663	30,074	+44.1%	Shares	Defined	2024-08-12
2024-03-31	$328,477	20,869	+5.0%	Shares	Defined	2024-05-10
2023-12-31	$503,335	19,879	+58.1%	Shares	Defined	2024-02-09
2023-09-30	$351,358	12,571	-50.2%	Shares	Defined	2023-12-06
2023-06-30	$858,636	25,254	+58.4%	Shares	Defined	2023-08-10
2023-03-31	$546,787	15,946	-21.7%	Shares	Defined	2023-05-11
2022-12-31	$835,293	20,373	+14.0%	Shares	Defined	2023-02-09
2022-09-30	$688,568	17,871	-61.7%	Shares	Defined	2022-11-10
2022-06-30	$1,652,889	46,705	-52.0%	Shares	Defined	2022-08-10
2022-03-31	$6,109,277	97,297	+25.4%	Shares	Defined	2022-05-12
2021-12-31	$3,962,019	77,565	+19.7%	Shares	Defined	2022-02-10
2021-09-30	$4,174,600	64,823	+14.0%	Shares	Defined	2021-11-10
2021-06-30	$3,368,989	56,851	+9.9%	Shares	Defined	2021-08-10
2021-03-31	$3,244,316	51,727	+51627.0%	Shares	Defined	2021-05-13
2020-12-31	$6,172	100	-99.8%	Call	Defined	2021-02-11
2020-12-31	$3,382,625	54,806	+18168.7%	Shares	Defined	2021-02-11
2020-09-30	$17,805	300	-97.1%	Call	Defined	2020-11-12
2020-09-30	$618,840	10,427	+847.9%	Shares	Defined	2020-11-12
2020-06-30	$53,625	1,100	-8.3%	Call	Defined	2020-08-12
2020-06-30	$58,500	1,200	-94.4%	Put	Defined	2020-08-12
2020-06-30	$1,052,121	21,582	+1862.0%	Shares	Defined	2020-08-12
2020-03-31	$42,317	1,100	-21.4%	Put	Defined	2020-05-12
2020-03-31	$53,858	1,400	-92.2%	Call	Defined	2020-05-12
2020-03-31	$689,611	17,926	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.