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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CMPS

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $163,975 29,652
2025-12-31 $39,005 5,653
2025-09-30 $10,101 1,763
2025-06-30 $28,504 10,180
2025-03-31 $2,591 906
2024-09-30 $340,155 53,993
2024-09-30 $378,000 60,000
2024-06-30 $118,154 19,562
2023-12-31 $350,000 40,000
2023-12-31 $175 20
2023-09-30 $44,007 5,947
2023-09-30 $296,000 40,000
2023-06-30 $3,369 407
2023-06-30 $331,200 40,000
2023-03-31 $397,200 40,000
2023-03-31 $6,106 615
2022-12-31 $321,200 40,000
2022-12-31 $2,714 338
2022-09-30 $429,200 40,000
2022-09-30 $3,444 321
2022-06-30 $4,338 401
2022-03-31 $10,312 800
2021-12-31 $19,425 879
2021-09-30 $29,870 1,000
2021-06-30 $38,150 1,000
2021-03-31 $36,820 1,000