CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DRH — DiamondRock Hospitality Co

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 DRH

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,720,925	290,387	+29.3%	Shares	Defined	2026-05-11
2025-12-31	$2,012,953	224,660	+32.9%	Shares	Defined	2026-02-13
2025-09-30	$1,345,748	169,064	-45.1%	Shares	Defined	2025-11-10
2025-06-30	$2,357,540	307,773	-8.9%	Shares	Defined	2025-08-11
2025-03-31	$2,608,478	337,886	+12.0%	Shares	Defined	2025-05-12
2024-12-31	$2,725,371	301,813	+9.8%	Shares	Defined	2025-02-12
2024-09-30	$2,400,635	274,987	+44.6%	Shares	Defined	2024-11-12
2024-06-30	$1,607,010	190,179	+3.2%	Shares	Defined	2024-08-12
2024-03-31	$1,770,957	184,283	-12.7%	Shares	Defined	2024-05-10
2023-12-31	$1,981,279	210,999	+45.2%	Shares	Defined	2024-02-09
2023-09-30	$1,167,264	145,363	-14.6%	Shares	Defined	2023-12-06
2023-06-30	$1,362,883	170,148	+42.4%	Shares	Defined	2023-08-10
2023-03-31	$971,136	119,451	-23.0%	Shares	Defined	2023-05-11
2022-12-31	$1,270,915	155,179	-1.5%	Shares	Defined	2023-02-09
2022-09-30	$1,182,770	157,493	+2.0%	Shares	Defined	2022-11-10
2022-06-30	$1,268,041	154,451	-40.7%	Shares	Defined	2022-08-10
2022-03-31	$2,628,765	260,274	-15.4%	Shares	Defined	2022-05-12
2021-12-31	$2,958,216	307,827	+5.5%	Shares	Defined	2022-02-10
2021-09-30	$2,757,443	291,793	-83.7%	Shares	Defined	2021-11-10
2021-06-30	$17,329,388	1,786,535	+4626.3%	Shares	Defined	2021-08-10
2021-06-30	$366,660	37,800	0.0%	Call	Defined	2021-08-10
2021-06-30	$366,660	37,800	-84.8%	Put	Defined	2021-08-10
2021-03-31	$2,559,024	248,449	-25.3%	Shares	Defined	2021-05-13
2020-12-31	$2,742,456	332,419	-30.3%	Shares	Defined	2021-02-11
2020-09-30	$2,416,300	476,588	+192.4%	Shares	Defined	2020-11-12
2020-06-30	$901,338	162,991	+43.3%	Shares	Defined	2020-08-12
2020-03-31	$577,859	113,752	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.