CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CVI — Cvr Energy 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 CVI

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,897,605	472,440	+22.7%	Shares	Defined	2026-05-11
2025-12-31	$9,798,139	385,147	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$14,299,612	391,985	+95.6%	Shares	Defined	2025-11-10
2025-06-30	$5,380,765	200,401	+193.8%	Shares	Defined	2025-08-11
2025-03-31	$1,323,156	68,204	-3.4%	Shares	Defined	2025-05-12
2024-12-31	$1,323,454	70,622	+9.5%	Shares	Defined	2025-02-12
2024-09-30	$1,485,872	64,519	+30.4%	Shares	Defined	2024-11-12
2024-06-30	$1,324,847	49,490	-56.7%	Shares	Defined	2024-08-12
2024-03-31	$4,074,617	114,263	+9.8%	Shares	Defined	2024-05-10
2023-12-31	$3,151,835	104,021	-21.6%	Shares	Defined	2024-02-09
2023-09-30	$4,513,296	132,627	+5.5%	Shares	Defined	2023-12-06
2023-06-30	$3,765,462	125,683	+17.3%	Shares	Defined	2023-08-10
2023-03-31	$3,513,294	107,178	-29.4%	Shares	Defined	2023-05-11
2022-12-31	$4,760,640	151,903	+39.1%	Shares	Defined	2023-02-09
2022-09-30	$3,163,890	109,175	+114.5%	Shares	Defined	2022-11-10
2022-06-30	$1,705,083	50,898	+30.1%	Shares	Defined	2022-08-10
2022-03-31	$999,354	39,129	-12.4%	Shares	Defined	2022-05-12
2021-12-31	$751,053	44,679	-30.8%	Shares	Defined	2022-02-10
2021-09-30	$1,075,819	64,575	-26.6%	Shares	Defined	2021-11-10
2021-06-30	$1,579,923	87,969	-6.7%	Shares	Defined	2021-08-10
2021-03-31	$1,808,750	94,304	+103.1%	Shares	Defined	2021-05-13
2020-12-31	$691,970	46,441	+4544.1%	Shares	Defined	2021-02-11
2020-09-30	$12,380	1,000	-98.0%	Call	Defined	2020-11-12
2020-09-30	$633,842	51,199	+7214.1%	Shares	Defined	2020-11-12
2020-06-30	$14,077	700	-96.4%	Put	Defined	2020-08-12
2020-06-30	$391,761	19,481	+649.3%	Shares	Defined	2020-08-12
2020-06-30	$52,286	2,600	+271.4%	Call	Defined	2020-08-12
2020-03-31	$11,571	700	-96.5%	Put	Defined	2020-05-12
2020-03-31	$328,846	19,894	+1321.0%	Shares	Defined	2020-05-12
2020-03-31	$23,142	1,400	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.