CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CSGP — Costar Group, 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 CSGP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,469,030	953,620	-36.5%	Shares	Defined	2026-05-11
2025-12-31	$100,995,889	1,502,021	+123.3%	Shares	Defined	2026-02-13
2025-09-30	$56,759,830	672,749	-19.2%	Shares	Defined	2025-11-10
2025-06-30	$66,948,033	832,687	+1181.1%	Shares	Defined	2025-08-11
2025-03-31	$5,149,950	65,000	-90.7%	Call	Defined	2025-05-12
2025-03-31	$55,415,440	699,425	+17.7%	Shares	Defined	2025-05-12
2024-12-31	$42,534,337	594,138	-18.6%	Shares	Defined	2025-02-12
2024-09-30	$55,050,829	729,730	+5.4%	Shares	Defined	2024-11-12
2024-06-30	$51,350,623	692,617	+17.3%	Shares	Defined	2024-08-12
2024-03-31	$57,057,270	590,655	-2.4%	Shares	Defined	2024-05-10
2023-12-31	$52,908,000	605,424	+6.7%	Shares	Defined	2024-02-09
2023-09-30	$43,618,233	567,281	+19.3%	Shares	Defined	2023-12-06
2023-06-30	$42,312,113	475,417	-11.5%	Shares	Defined	2023-08-10
2023-03-31	$36,984,151	537,170	+2.5%	Shares	Defined	2023-05-11
2022-12-31	$40,509,246	524,188	+74.0%	Shares	Defined	2023-02-09
2022-09-30	$20,981,503	301,242	+0.4%	Shares	Defined	2022-11-10
2022-06-30	$18,125,414	300,040	-27.7%	Shares	Defined	2022-08-10
2022-03-31	$27,630,092	414,804	+37.3%	Shares	Defined	2022-05-12
2021-12-31	$23,880,571	302,171	-21.4%	Shares	Defined	2022-02-10
2021-09-30	$33,068,982	384,255	-33.5%	Shares	Defined	2021-11-10
2021-06-30	$47,835,339	577,582	+1029.2%	Shares	Defined	2021-08-10
2021-03-31	$4,203,966	51,150	+20.5%	Shares	Defined	2021-05-13
2020-12-31	$3,922,179	42,435	+36.3%	Shares	Defined	2021-02-11
2020-09-30	$2,640,815	31,123	-10.8%	Shares	Defined	2020-11-12
2020-06-30	$2,478,316	34,873	+1485.1%	Shares	Defined	2020-08-12
2020-03-31	$129,186	2,200	-89.3%	Call	Defined	2020-05-12
2020-03-31	$1,205,246	20,525	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.