CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CNX — CNX Resources 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 CNX

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,126,208	548,021	+391.2%	Shares	Defined	2026-05-11
2025-12-31	$4,102,757	111,579	-24.2%	Shares	Defined	2026-02-13
2025-09-30	$4,727,420	147,180	-34.8%	Shares	Defined	2025-11-10
2025-06-30	$7,602,921	225,740	+50.5%	Shares	Defined	2025-08-11
2025-06-30	$5,052,000	150,000	-58.7%	Call	Defined	2025-08-11
2025-03-31	$11,421,635	362,822	-29.7%	Shares	Defined	2025-05-12
2024-12-31	$18,918,014	515,899	+12.8%	Shares	Defined	2025-02-12
2024-09-30	$14,897,483	457,399	-31.3%	Shares	Defined	2024-11-12
2024-06-30	$16,181,806	665,918	-22.0%	Shares	Defined	2024-08-12
2024-03-31	$20,255,408	853,938	-26.6%	Shares	Defined	2024-05-10
2023-12-31	$23,271,740	1,163,587	-11.9%	Shares	Defined	2024-02-09
2023-09-30	$29,839,603	1,321,506	-4.8%	Shares	Defined	2023-12-06
2023-06-30	$24,595,146	1,387,988	-3.1%	Shares	Defined	2023-08-10
2023-03-31	$22,945,860	1,432,326	+4.8%	Shares	Defined	2023-05-11
2022-12-31	$23,010,562	1,366,423	+19.0%	Shares	Defined	2023-02-09
2022-09-30	$17,835,394	1,148,448	+28.9%	Shares	Defined	2022-11-10
2022-06-30	$14,663,355	890,848	-4.5%	Shares	Defined	2022-08-10
2022-03-31	$19,337,062	933,256	-20.2%	Shares	Defined	2022-05-12
2021-12-31	$16,076,540	1,169,203	-18.8%	Shares	Defined	2022-02-10
2021-09-30	$18,170,981	1,439,856	+7.6%	Shares	Defined	2021-11-10
2021-06-30	$18,277,201	1,338,009	+12.6%	Shares	Defined	2021-08-10
2021-03-31	$17,473,593	1,188,680	+5.0%	Shares	Defined	2021-05-13
2020-12-31	$12,222,952	1,131,755	+10887.9%	Shares	Defined	2021-02-11
2020-12-31	$111,240	10,300	-57.1%	Put	Defined	2021-02-11
2020-12-31	$259,200	24,000	-57.6%	Call	Defined	2021-02-11
2020-09-30	$534,304	56,600	+70.0%	Call	Defined	2020-11-12
2020-09-30	$314,352	33,300	-97.0%	Put	Defined	2020-11-12
2020-09-30	$10,477,162	1,109,869	+1564.0%	Shares	Defined	2020-11-12
2020-06-30	$576,955	66,700	+25.8%	Call	Defined	2020-08-12
2020-06-30	$458,450	53,000	-95.1%	Put	Defined	2020-08-12
2020-06-30	$9,365,214	1,082,684	+1513.5%	Shares	Defined	2020-08-12
2020-03-31	$356,972	67,100	-20.1%	Call	Defined	2020-05-12
2020-03-31	$446,880	84,000	-11.7%	Put	Defined	2020-05-12
2020-03-31	$506,121	95,136	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.