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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ESPR

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Shares Held

Position Value (USD)

39 quarters on record
Report Date Value (USD) Shares
2026-03-31 $366,052 133,596
2026-03-31 $475,390 173,500
2025-12-31 $448,047 121,094
2025-09-30 $151,346 57,112
2025-06-30 $78,451 80,054
2025-03-31 $268,767 186,645
2024-12-31 $422,669 192,123
2024-12-31 $281,160 127,800
2024-09-30 $210,870 127,800
2024-09-30 $273,906 166,004
2024-06-30 $111,068 50,031
2024-06-30 $283,716 127,800
2024-03-31 $956,083 356,748
2024-03-31 $536,000 200,000
2023-12-31 $8,073 2,700
2023-12-31 $1,130,192 377,991
2023-09-30 $14,633 14,933
2023-06-30 $21,140 15,209
2023-03-31 $63,485 39,928
2022-12-31 $97,630 15,671
2022-09-30 $87,448 13,052
2022-06-30 $31,933 5,021
2022-03-31 $15,980 3,444
2021-12-31 $73,205 14,641
2021-09-30 $61,274 5,085
2021-06-30 $3,243,838 153,373
2021-03-31 $4,629,119 165,031
2020-12-31 $969,800 37,300
2020-12-31 $408,200 15,700
2020-12-31 $287,612 11,062
2020-09-30 $453,474 12,200
2020-09-30 $1,412,460 38,000
2020-09-30 $633,524 17,044
2020-06-30 $369,432 7,200
2020-06-30 $1,647,051 32,100
2020-06-30 $2,302,895 44,882
2020-03-31 $800,862 25,400
2020-03-31 $252,240 8,000
2020-03-31 $1,025,985 32,540