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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 DSGX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,860,007 109,838
2025-12-31 $12,642,411 144,221
2025-09-30 $14,809,845 157,167
2025-06-30 $7,005,918 68,922
2025-03-31 $1,975,661 19,594
2024-12-31 $3,565,221 31,384
2024-09-30 $2,042,621 19,839
2024-06-30 $1,400,206 14,459
2024-03-31 $1,246,911 13,623
2023-12-31 $2,308,537 27,463
2023-09-30 $1,333,974 18,179
2023-06-30 $1,258,287 15,707
2023-03-31 $349,039 4,330
2022-12-31 $502,941 7,221
2022-09-30 $463,323 7,293
2022-06-30 $1,186,959 19,126
2022-03-31 $279,340 3,813
2021-12-31 $99,133 1,199
2021-03-31 $146,914 2,412
2020-12-31 $540,940 9,250
2020-09-30 $53,048 931
2020-06-30 $742,610 14,038