CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CMS — Cms Energy Corp

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 CMS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,002,357	386,728	+3548.4%	Shares	Defined	2026-05-11
2025-12-31	$741,258	10,600	-98.0%	Call	Defined	2026-02-13
2025-12-31	$37,140,730	531,113	+4910.5%	Shares	Defined	2026-02-13
2025-09-30	$776,556	10,600	-98.8%	Call	Defined	2025-11-10
2025-09-30	$64,175,904	876,002	+2.1%	Shares	Defined	2025-11-10
2025-06-30	$59,418,890	857,663	-14.1%	Shares	Defined	2025-08-11
2025-03-31	$74,981,258	998,286	+65.0%	Shares	Defined	2025-05-12
2024-12-31	$40,320,180	604,954	-9.1%	Shares	Defined	2025-02-12
2024-09-30	$46,981,449	665,177	+22.9%	Shares	Defined	2024-11-12
2024-06-30	$32,222,455	541,281	+0.8%	Shares	Defined	2024-08-12
2024-03-31	$32,388,820	536,772	-23.0%	Shares	Defined	2024-05-10
2023-12-31	$40,495,925	697,364	+65.2%	Shares	Defined	2024-02-09
2023-09-30	$22,415,338	422,055	-18.3%	Shares	Defined	2023-12-06
2023-06-30	$30,334,797	516,337	-74.5%	Shares	Defined	2023-08-10
2023-03-31	$124,182,232	2,023,171	-21.3%	Shares	Defined	2023-05-11
2022-12-31	$162,779,882	2,570,344	+387.9%	Shares	Defined	2023-02-09
2022-09-30	$30,684,034	526,855	-3.1%	Shares	Defined	2022-11-10
2022-06-30	$36,700,222	543,707	+5.6%	Shares	Defined	2022-08-10
2022-03-31	$36,004,270	514,788	-5.2%	Shares	Defined	2022-05-12
2021-12-31	$35,307,835	542,780	-13.5%	Shares	Defined	2022-02-10
2021-09-30	$37,474,540	627,399	+6.6%	Shares	Defined	2021-11-10
2021-06-30	$34,768,103	588,492	+46.7%	Shares	Defined	2021-08-10
2021-03-31	$24,559,501	401,168	+0.4%	Shares	Defined	2021-05-13
2020-12-31	$24,376,056	399,542	-4.7%	Shares	Defined	2021-02-11
2020-09-30	$25,744,419	419,222	+20.3%	Shares	Defined	2020-11-12
2020-06-30	$20,350,429	348,347	-2.2%	Shares	Defined	2020-08-12
2020-03-31	$20,920,873	356,100	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.