CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ESTC — Elastic N.V.

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 ESTC

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,104,428	82,105	-12.5%	Shares	Defined	2026-05-11
2025-12-31	$7,079,514	93,843	+5.0%	Shares	Defined	2026-02-13
2025-09-30	$7,549,772	89,357	+89.0%	Shares	Defined	2025-11-10
2025-06-30	$3,986,277	47,270	+5.4%	Shares	Defined	2025-08-11
2025-03-31	$3,994,796	44,835	+49.4%	Shares	Defined	2025-05-12
2024-12-31	$2,973,587	30,012	-32.4%	Shares	Defined	2025-02-12
2024-09-30	$3,409,985	44,424	+200.7%	Shares	Defined	2024-11-12
2024-06-30	$1,683,020	14,775	-93.1%	Shares	Defined	2024-08-12
2024-03-31	$21,522,128	214,706	+1727.9%	Shares	Defined	2024-05-10
2023-12-31	$1,323,773	11,746	-88.4%	Shares	Defined	2024-02-09
2023-09-30	$8,208,732	101,043	+551.6%	Shares	Defined	2023-12-06
2023-06-30	$994,371	15,508	+71.3%	Shares	Defined	2023-08-10
2023-03-31	$524,226	9,054	-74.0%	Shares	Defined	2023-05-11
2022-12-31	$1,791,066	34,778	+44.1%	Shares	Defined	2023-02-09
2022-09-30	$1,731,371	24,134	+17.1%	Shares	Defined	2022-11-10
2022-06-30	$1,394,202	20,603	-85.4%	Shares	Defined	2022-08-10
2022-03-31	$12,542,304	141,004	-16.5%	Shares	Defined	2022-05-12
2021-12-31	$20,777,097	168,796	+3.2%	Shares	Defined	2022-02-10
2021-09-30	$24,375,059	163,602	-7.1%	Shares	Defined	2021-11-10
2021-06-30	$25,655,653	176,013	+2.9%	Shares	Defined	2021-08-10
2021-03-31	$19,016,533	171,012	+2150.2%	Shares	Defined	2021-05-13
2020-12-31	$1,110,588	7,600	-95.4%	Put	Defined	2021-02-11
2020-12-31	$24,240,334	165,882	+5429.4%	Shares	Defined	2021-02-11
2020-12-31	$438,390	3,000	-98.2%	Call	Defined	2021-02-11
2020-09-30	$17,618,003	163,296	+1272.2%	Shares	Defined	2020-11-12
2020-09-30	$1,283,891	11,900	+250.0%	Put	Defined	2020-11-12
2020-09-30	$366,826	3,400	-98.1%	Call	Defined	2020-11-12
2020-06-30	$16,391,432	177,762	+616.8%	Shares	Defined	2020-08-12
2020-06-30	$2,286,808	24,800	+18.7%	Put	Defined	2020-08-12
2020-06-30	$1,927,189	20,900	-50.4%	Call	Defined	2020-08-12
2020-03-31	$2,349,601	42,100	-91.1%	Put	Defined	2020-05-12
2020-03-31	$26,381,942	472,710	+2455.2%	Shares	Defined	2020-05-12
2020-03-31	$1,032,485	18,500	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.