CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CMRC — Commerce.com, Inc.

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMRC

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,355	3,504	+131.7%	Shares	Defined	2026-05-11
2025-12-31	$6,229	1,512	-72.8%	Shares	Defined	2026-02-13
2025-09-30	$27,727	5,557	-78.7%	Shares	Defined	2025-11-10
2025-06-30	$130,680	26,136	-52.1%	Shares	Defined	2025-08-11
2025-03-31	$314,092	54,530	-9.9%	Shares	Defined	2025-05-12
2024-12-31	$370,210	60,492	+18.9%	Shares	Defined	2025-02-12
2024-09-30	$297,577	50,868	+108.5%	Shares	Defined	2024-11-12
2024-06-30	$196,680	24,402	+104.2%	Shares	Defined	2024-08-12
2024-03-31	$82,341	11,951	+19.1%	Shares	Defined	2024-05-10
2023-12-31	$97,640	10,035	+4819.1%	Shares	Defined	2024-02-09
2023-09-30	$2,012	204	-99.5%	Shares	Defined	2023-11-09
2023-06-30	$423,033	42,516	+2498.8%	Shares	Defined	2023-08-10
2023-03-31	$14,625	1,636	-40.7%	Shares	Defined	2023-05-11
2022-12-31	$24,130	2,761	-86.0%	Shares	Defined	2023-02-09
2022-09-30	$291,174	19,674	-78.5%	Shares	Defined	2022-11-10
2022-06-30	$1,484,291	91,623	+321.5%	Shares	Defined	2022-08-10
2022-03-31	$476,212	21,735	-66.2%	Shares	Defined	2022-05-12
2021-12-31	$2,274,821	64,315	+573.5%	Shares	Defined	2022-02-10
2021-09-30	$483,612	9,550	+47.2%	Shares	Defined	2021-11-10
2021-06-30	$421,071	6,486	+8.1%	Shares	Defined	2021-08-10
2021-03-31	$346,857	6,001	+50.0%	Shares	Defined	2021-05-13
2020-12-31	$256,600	4,000	-82.2%	Call	Defined	2021-02-11
2020-12-31	$1,440,166	22,450	+9.0%	Shares	Defined	2021-02-11
2020-12-31	$1,321,490	20,600	+335.4%	Put	Defined	2021-02-11
2020-09-30	$394,092	4,731	-57.8%	Shares	Defined	2020-11-12
2020-09-30	$932,960	11,200	+833.3%	Put	Defined	2020-11-12
2020-09-30	$99,960	1,200	—	Call	Defined	2020-11-12
No 13F history on record for this holder in this stock.