CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CNK — Cinemark Holdings, Inc.

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 CNK

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,697,440	199,770	+89.8%	Shares	Defined	2026-05-11
2025-12-31	$2,446,311	105,263	-46.0%	Shares	Defined	2026-02-13
2025-09-30	$5,466,140	195,080	+101.5%	Shares	Defined	2025-11-10
2025-06-30	$2,922,146	96,824	-38.9%	Shares	Defined	2025-08-11
2025-03-31	$3,946,506	158,558	-77.3%	Shares	Defined	2025-05-12
2024-12-31	$21,686,000	700,000	+1995.8%	Put	Defined	2025-02-12
2024-12-31	$1,034,732	33,400	-78.9%	Call	Defined	2025-02-12
2024-12-31	$4,899,981	158,166	+5.4%	Shares	Defined	2025-02-12
2024-09-30	$4,176,000	150,000	+11.0%	Put	Defined	2024-11-12
2024-09-30	$3,761,182	135,100	+304.5%	Shares	Defined	2024-11-12
2024-09-30	$929,856	33,400	-56.6%	Call	Defined	2024-11-12
2024-06-30	$1,661,971	76,872	-1.7%	Shares	Defined	2024-08-12
2024-03-31	$1,405,252	78,200	-93.9%	Shares	Defined	2024-05-10
2024-03-31	$23,001,600	1,280,000	+1893.9%	Call	Defined	2024-05-10
2023-12-31	$904,506	64,195	+33.3%	Shares	Defined	2024-02-09
2023-09-30	$883,698	48,158	-40.3%	Shares	Defined	2023-12-06
2023-06-30	$1,330,460	80,634	-6.7%	Shares	Defined	2023-08-10
2023-03-31	$1,277,884	86,402	+26.0%	Shares	Defined	2023-05-11
2022-12-31	$593,867	68,576	-46.1%	Shares	Defined	2023-02-09
2022-12-31	$1,101,552	127,200	-89.8%	Put	Defined	2023-02-09
2022-09-30	$15,137,500	1,250,000	+113.0%	Put	Defined	2022-11-10
2022-09-30	$7,108,047	586,957	+1023.4%	Shares	Defined	2022-11-10
2022-06-30	$784,734	52,246	-45.2%	Shares	Defined	2022-08-10
2022-03-31	$1,647,266	95,328	-8.5%	Shares	Defined	2022-05-12
2021-12-31	$1,679,590	104,193	+76.5%	Shares	Defined	2022-02-10
2021-09-30	$1,134,196	59,042	+420.9%	Shares	Defined	2021-11-10
2021-06-30	$248,802	11,335	-37.2%	Shares	Defined	2021-08-10
2021-03-31	$368,114	18,036	-46.6%	Shares	Defined	2021-05-13
2020-12-31	$587,569	33,749	+158.1%	Shares	Defined	2021-02-11
2020-09-30	$130,780	13,078	-75.1%	Shares	Defined	2020-11-12
2020-06-30	$606,720	52,530	+8.4%	Shares	Defined	2020-08-12
2020-03-31	$493,653	48,445	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.