CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

DXC — DXC Technology Co

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 DXC

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,315,902	263,795	+76.5%	Shares	Defined	2026-05-11
2025-12-31	$2,189,133	149,429	+76.6%	Shares	Defined	2026-02-13
2025-09-30	$1,153,560	84,634	-50.6%	Shares	Defined	2025-11-10
2025-06-30	$2,621,270	171,437	+1.1%	Shares	Defined	2025-08-11
2025-03-31	$2,890,929	169,556	+22.7%	Shares	Defined	2025-05-12
2024-12-31	$2,761,874	138,232	+2.8%	Shares	Defined	2025-02-12
2024-09-30	$2,789,027	134,411	-27.0%	Shares	Defined	2024-11-12
2024-06-30	$3,513,418	184,045	-8.6%	Shares	Defined	2024-08-12
2024-03-31	$4,269,317	201,288	+26.6%	Shares	Defined	2024-05-10
2023-12-31	$3,636,968	159,028	+10.6%	Shares	Defined	2024-02-09
2023-09-30	$2,994,164	143,743	-14.4%	Shares	Defined	2023-12-06
2023-06-30	$4,487,676	167,952	+2.3%	Shares	Defined	2023-08-10
2023-03-31	$4,197,409	164,218	+2.2%	Shares	Defined	2023-05-11
2022-12-31	$4,259,000	160,717	+8.6%	Shares	Defined	2023-02-09
2022-09-30	$3,623,257	148,009	-22.0%	Shares	Defined	2022-11-10
2022-06-30	$5,752,077	189,775	+26.0%	Shares	Defined	2022-08-10
2022-03-31	$4,912,770	150,560	-29.0%	Shares	Defined	2022-05-12
2021-12-31	$6,825,340	212,033	+59.8%	Shares	Defined	2022-02-10
2021-09-30	$4,460,749	132,721	-51.0%	Shares	Defined	2021-11-10
2021-06-30	$10,537,629	270,612	+7.4%	Shares	Defined	2021-08-10
2021-03-31	$7,875,422	251,933	+329.2%	Shares	Defined	2021-05-13
2020-12-31	$1,511,525	58,700	+3.2%	Call	Defined	2021-02-11
2020-12-31	$1,465,175	56,900	-79.2%	Put	Defined	2021-02-11
2020-12-31	$7,043,317	273,527	-14.5%	Shares	Defined	2021-02-11
2020-09-30	$5,709,284	319,848	+434.0%	Shares	Defined	2020-11-12
2020-09-30	$1,069,215	59,900	0.0%	Call	Defined	2020-11-12
2020-09-30	$1,069,215	59,900	-79.1%	Put	Defined	2020-11-12
2020-06-30	$4,739,937	287,269	+263.2%	Shares	Defined	2020-08-12
2020-06-30	$1,305,150	79,100	-7.5%	Put	Defined	2020-08-12
2020-06-30	$1,410,750	85,500	-75.4%	Call	Defined	2020-08-12
2020-03-31	$4,539,101	347,824	+284.8%	Shares	Defined	2020-05-12
2020-03-31	$1,179,720	90,400	+4.8%	Put	Defined	2020-05-12
2020-03-31	$1,126,215	86,300	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.