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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DB

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,331,600 1,220,000
2026-03-31 $13,055,552 438,400
2026-03-31 $634,368,555 21,301,832
2025-12-31 $34,318,400 890,000
2025-12-31 $3,408,704 88,400
2025-12-31 $229,837,686 5,960,521
2025-09-30 $12,336,844 348,400
2025-09-30 $138,882,726 3,922,133
2025-09-30 $25,771,398 727,800
2025-06-30 $7,612,800 260,000
2025-06-30 $93,392,481 3,189,634
2025-06-30 $21,309,984 727,800
2025-03-31 $100,010,814 4,196,845
2025-03-31 $11,385,974 477,800
2025-03-31 $6,672,400 280,000
2024-12-31 $4,774,000 280,000
2024-12-31 $50,464,400 2,959,789
2024-12-31 $4,716,030 276,600
2024-09-30 $23,643,831 1,365,906
2024-09-30 $11,234,190 649,000
2024-09-30 $8,845,410 511,000
2024-06-30 $8,862,640 556,000
2024-06-30 $100,651,740 6,314,413
2024-06-30 $15,127,060 949,000
2024-03-31 $15,728,998 997,400
2024-03-31 $120,421,232 7,636,096
2024-03-31 $17,678,170 1,121,000
2023-12-31 $18,970,000 1,400,000
2023-12-31 $15,040,500 1,110,000
2023-12-31 $166,426,138 12,282,372
2023-09-30 $21,980,000 2,000,000
2023-09-30 $60,445,000 5,500,000
2023-09-30 $95,587,479 8,697,678
2023-06-30 $25,166,700 2,390,000
2023-06-30 $70,107,306 6,657,864
2023-06-30 $31,274,100 2,970,000
2023-03-31 $36,143,400 3,540,000
2023-03-31 $97,737,561 9,572,729
2023-03-31 $47,920,635 4,693,500
2022-12-31 $141,123,464 12,250,301
2022-12-31 $25,056,000 2,175,000
2022-12-31 $7,603,200 660,000
2022-09-30 $4,440,000 600,000
2022-09-30 $76,117,537 10,286,154
2022-09-30 $40,782,140 5,511,100
2022-06-30 $44,321,414 5,071,100
2022-06-30 $98,590,387 11,280,365
2022-06-30 $6,642,400 760,000
2022-03-31 $67,881,165 5,366,100
2022-03-31 $178,464,211 14,107,843