CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

EVRG — Evergy, Inc.

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 EVRG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,726,985	265,222	-31.9%	Shares	Defined	2026-05-11
2025-12-31	$28,214,483	389,219	+13.1%	Shares	Defined	2026-02-13
2025-09-30	$26,157,036	344,081	+23.2%	Shares	Defined	2025-11-10
2025-06-30	$19,256,765	279,367	-49.2%	Shares	Defined	2025-08-11
2025-03-31	$37,882,851	549,425	+18.1%	Shares	Defined	2025-05-12
2024-12-31	$28,639,459	465,304	-52.1%	Shares	Defined	2025-02-12
2024-09-30	$60,211,274	970,993	-0.8%	Shares	Defined	2024-11-12
2024-06-30	$51,824,733	978,379	+78.8%	Shares	Defined	2024-08-12
2024-03-31	$29,206,598	547,145	-24.4%	Shares	Defined	2024-05-10
2023-12-31	$37,793,058	724,005	+118.4%	Shares	Defined	2024-02-09
2023-09-30	$16,807,606	331,511	+12.3%	Shares	Defined	2023-12-06
2023-06-30	$17,242,135	295,141	-2.9%	Shares	Defined	2023-08-10
2023-03-31	$18,571,003	303,845	-1.3%	Shares	Defined	2023-05-11
2022-12-31	$19,379,857	307,959	+15.8%	Shares	Defined	2023-02-09
2022-09-30	$15,801,943	266,026	+22.2%	Shares	Defined	2022-11-10
2022-06-30	$14,208,969	217,762	-2.7%	Shares	Defined	2022-08-10
2022-03-31	$15,289,091	223,721	-8.5%	Shares	Defined	2022-05-12
2021-12-31	$16,777,201	244,530	-13.5%	Shares	Defined	2022-02-10
2021-09-30	$17,587,421	282,756	+30.8%	Shares	Defined	2021-11-10
2021-06-30	$13,058,861	216,099	+32.1%	Shares	Defined	2021-08-10
2021-03-31	$9,737,438	163,572	+3.4%	Shares	Defined	2021-05-13
2020-12-31	$8,783,567	158,234	-22.1%	Shares	Defined	2021-02-11
2020-09-30	$10,316,610	203,003	-13.8%	Shares	Defined	2020-11-12
2020-06-30	$13,957,278	235,407	-0.8%	Shares	Defined	2020-08-12
2020-03-31	$13,067,821	237,381	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.