CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CTVA — Corteva, 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 CTVA

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,942,460	1,014,723	+9.9%	Shares	Defined	2026-05-11
2025-12-31	$61,879,814	923,166	-62.4%	Shares	Defined	2026-02-13
2025-09-30	$166,144,792	2,456,673	-13.2%	Shares	Defined	2025-11-10
2025-06-30	$210,846,411	2,829,014	+9330.0%	Shares	Defined	2025-08-11
2025-06-30	$2,235,900	30,000	0.0%	Put	Defined	2025-08-11
2025-03-31	$1,887,900	30,000	-98.8%	Put	Defined	2025-05-12
2025-03-31	$156,799,089	2,491,643	+18.2%	Shares	Defined	2025-05-12
2024-12-31	$120,030,095	2,107,270	+17.8%	Shares	Defined	2025-02-12
2024-09-30	$105,152,259	1,788,608	-9.5%	Shares	Defined	2024-11-12
2024-06-30	$106,604,585	1,976,355	+1667.8%	Shares	Defined	2024-08-12
2024-06-30	$6,030,492	111,800	-93.6%	Call	Defined	2024-08-12
2024-03-31	$100,368,979	1,740,402	+20.2%	Shares	Defined	2024-05-10
2023-12-31	$69,408,523	1,448,425	+1.9%	Shares	Defined	2024-02-09
2023-09-30	$72,688,330	1,420,804	-38.1%	Shares	Defined	2023-12-06
2023-06-30	$131,498,797	2,294,918	+41.9%	Shares	Defined	2023-08-10
2023-03-31	$97,562,819	1,617,689	-1.8%	Shares	Defined	2023-05-11
2022-12-31	$96,819,532	1,647,151	-12.9%	Shares	Defined	2023-02-09
2022-09-30	$108,100,879	1,891,529	+4012.0%	Shares	Defined	2022-11-10
2022-06-30	$2,490,440	46,000	-97.2%	Call	Defined	2022-08-10
2022-06-30	$87,681,784	1,619,538	+709.4%	Shares	Defined	2022-08-10
2022-03-31	$11,501,748	200,100	-90.5%	Put	Defined	2022-05-12
2022-03-31	$120,607,119	2,098,245	+2098145.0%	Shares	Defined	2022-05-12
2022-03-31	$5,748	100	-100.0%	Call	Defined	2022-05-12
2021-12-31	$84,772,469	1,792,988	+9.5%	Shares	Defined	2022-02-10
2021-09-30	$68,873,385	1,636,725	+1.0%	Shares	Defined	2021-11-10
2021-06-30	$71,866,333	1,620,436	+15.1%	Shares	Defined	2021-08-10
2021-03-31	$65,638,718	1,407,952	-15.0%	Shares	Defined	2021-05-13
2020-12-31	$64,155,129	1,656,899	+1196.5%	Call	Defined	2021-02-11
2020-12-31	$4,948,377	127,799	-89.4%	Put	Defined	2021-02-11
2020-12-31	$46,678,660	1,205,544	+27.0%	Shares	Defined	2021-02-11
2020-09-30	$27,355,697	949,521	+1577.6%	Shares	Defined	2020-11-12
2020-09-30	$1,630,617	56,599	-95.8%	Put	Defined	2020-11-12
2020-09-30	$38,627,583	1,340,770	+89.7%	Call	Defined	2020-11-12
2020-06-30	$18,937,929	706,903	+1496.4%	Shares	Defined	2020-08-12
2020-06-30	$1,186,261	44,280	-96.7%	Put	Defined	2020-08-12
2020-06-30	$35,751,656	1,334,515	+115.2%	Call	Defined	2020-08-12
2020-03-31	$14,570,328	620,014	+283.1%	Shares	Defined	2020-05-12
2020-03-31	$3,803,475	161,850	-87.9%	Put	Defined	2020-05-12
2020-03-31	$31,531,289	1,341,757	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.