CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CTRA — Coterra 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 CTRA

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,704,572	1,329,100	-7.6%	Shares	Defined	2026-05-11
2025-12-31	$37,842,157	1,437,772	-51.9%	Shares	Defined	2026-02-13
2025-09-30	$70,667,073	2,988,037	-7.7%	Shares	Defined	2025-11-10
2025-06-30	$82,180,944	3,238,020	-2.7%	Shares	Defined	2025-08-11
2025-03-31	$96,130,471	3,326,314	+13.0%	Shares	Defined	2025-05-12
2024-12-31	$75,159,338	2,942,809	+8308.0%	Shares	Defined	2025-02-12
2024-12-31	$893,900	35,000	-98.9%	Put	Defined	2025-02-12
2024-09-30	$77,115,166	3,219,840	+861.1%	Shares	Defined	2024-11-12
2024-09-30	$8,023,250	335,000	+11.7%	Put	Defined	2024-11-12
2024-06-30	$8,001,000	300,000	-90.3%	Put	Defined	2024-08-12
2024-06-30	$82,223,607	3,083,000	+59.4%	Shares	Defined	2024-08-12
2024-03-31	$53,939,267	1,934,694	-14.7%	Shares	Defined	2024-05-10
2023-12-31	$57,849,626	2,266,835	+6.1%	Shares	Defined	2024-02-09
2023-09-30	$57,793,540	2,136,545	-0.4%	Shares	Defined	2023-12-06
2023-06-30	$54,264,575	2,144,845	-5.8%	Shares	Defined	2023-08-10
2023-03-31	$55,889,945	2,277,504	+19.1%	Shares	Defined	2023-05-11
2022-12-31	$46,989,139	1,912,460	+31.4%	Shares	Defined	2023-02-09
2022-09-30	$38,021,446	1,455,645	+20.9%	Shares	Defined	2022-11-10
2022-06-30	$31,039,397	1,203,544	-2.1%	Shares	Defined	2022-08-10
2022-03-31	$33,163,847	1,229,657	-1.1%	Shares	Defined	2022-05-12
2021-12-31	$23,621,978	1,243,262	+314.4%	Shares	Defined	2022-02-10
2021-12-31	$5,700,000	300,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$6,528,000	300,000	-81.6%	Call	Defined	2021-11-10
2021-09-30	$35,401,036	1,626,886	-11.0%	Shares	Defined	2021-11-10
2021-06-30	$31,914,067	1,827,839	+14.1%	Shares	Defined	2021-08-10
2021-03-31	$30,092,617	1,602,376	+5643.3%	Shares	Defined	2021-05-13
2020-12-31	$454,212	27,900	-95.9%	Put	Defined	2021-02-11
2020-12-31	$11,006,076	676,049	+795.4%	Shares	Defined	2021-02-11
2020-12-31	$1,229,140	75,500	+128.8%	Call	Defined	2021-02-11
2020-09-30	$572,880	33,000	-62.0%	Put	Defined	2020-11-12
2020-09-30	$1,508,584	86,900	-90.3%	Call	Defined	2020-11-12
2020-09-30	$15,548,638	895,659	+864.1%	Shares	Defined	2020-11-12
2020-06-30	$1,596,022	92,900	+138.2%	Call	Defined	2020-08-12
2020-06-30	$670,020	39,000	-94.9%	Put	Defined	2020-08-12
2020-06-30	$13,224,939	769,787	+1503.7%	Shares	Defined	2020-08-12
2020-03-31	$825,120	48,000	-89.6%	Put	Defined	2020-05-12
2020-03-31	$7,934,643	461,585	+479.2%	Shares	Defined	2020-05-12
2020-03-31	$1,370,043	79,700	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.