CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CNP — Centerpoint Energy 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 CNP

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,805,992	1,038,137	+20.5%	Shares	Defined	2026-05-11
2025-12-31	$33,026,687	861,416	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$32,396,368	834,958	-11.1%	Shares	Defined	2025-11-10
2025-06-30	$34,496,653	938,940	+74.7%	Shares	Defined	2025-08-11
2025-03-31	$19,469,855	537,396	+914.0%	Shares	Defined	2025-05-12
2024-12-31	$1,681,690	53,000	-93.0%	Call	Defined	2025-02-12
2024-12-31	$23,999,173	756,356	+35.9%	Shares	Defined	2025-02-12
2024-09-30	$16,369,520	556,408	-21.5%	Shares	Defined	2024-11-12
2024-06-30	$21,969,960	709,166	+6.6%	Shares	Defined	2024-08-12
2024-03-31	$18,946,132	665,010	+142.7%	Shares	Defined	2024-05-10
2023-12-31	$7,829,407	274,043	-53.5%	Shares	Defined	2024-02-09
2023-09-30	$15,831,778	589,638	+48.6%	Shares	Defined	2023-12-06
2023-06-30	$11,566,222	396,783	-17.7%	Shares	Defined	2023-08-10
2023-03-31	$14,206,641	482,235	-13.7%	Shares	Defined	2023-05-11
2022-12-31	$16,765,788	559,046	-1.9%	Shares	Defined	2023-02-09
2022-09-30	$16,064,457	570,066	+0.5%	Shares	Defined	2022-11-10
2022-06-30	$16,785,287	567,454	+13.7%	Shares	Defined	2022-08-10
2022-03-31	$15,296,681	499,239	+186.1%	Shares	Defined	2022-05-12
2021-12-31	$4,870,295	174,500	-73.6%	Call	Defined	2022-02-10
2021-12-31	$18,479,570	662,113	-32.2%	Shares	Defined	2022-02-10
2021-09-30	$24,018,527	976,363	+158.7%	Shares	Defined	2021-11-10
2021-06-30	$9,253,649	377,392	+10.1%	Shares	Defined	2021-08-10
2021-03-31	$7,763,127	342,743	-46.5%	Shares	Defined	2021-05-13
2020-12-31	$13,866,802	640,795	+10579.9%	Shares	Defined	2021-02-11
2020-12-31	$129,840	6,000	-34.8%	Call	Defined	2021-02-11
2020-12-31	$199,088	9,200	-14.0%	Put	Defined	2021-02-11
2020-09-30	$207,045	10,700	-98.6%	Put	Defined	2020-11-12
2020-09-30	$14,668,381	758,056	+2607.3%	Shares	Defined	2020-11-12
2020-09-30	$541,800	28,000	+32.1%	Call	Defined	2020-11-12
2020-06-30	$395,804	21,200	-96.3%	Put	Defined	2020-08-12
2020-06-30	$10,743,330	575,433	+2338.3%	Shares	Defined	2020-08-12
2020-06-30	$440,612	23,600	+84.4%	Call	Defined	2020-08-12
2020-03-31	$197,760	12,800	-50.4%	Call	Defined	2020-05-12
2020-03-31	$398,610	25,800	-94.8%	Put	Defined	2020-05-12
2020-03-31	$7,713,441	499,252	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.