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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 EXE

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,331,300 85,000
2026-03-31 $33,855,272 308,392
2026-03-31 $14,820,300 135,000
2025-12-31 $31,308,358 283,693
2025-12-31 $9,380,600 85,000
2025-12-31 $9,380,600 85,000
2025-09-30 $36,263,002 341,331
2025-06-30 $45,015,231 384,943
2025-03-31 $43,172,454 387,823
2024-12-31 $6,968,500 70,000
2024-12-31 $13,588,075 136,495
2024-09-30 $11,515,000 140,000
2024-09-30 $10,563,119 128,427
2024-06-30 $11,506,600 140,000
2024-06-30 $11,049,704 134,441
2024-03-31 $7,206,598 81,128
2023-12-31 $9,612,804 124,939
2023-12-31 $15,388,000 200,000
2023-09-30 $8,079,749 93,700
2023-06-30 $7,967,672 95,216
2023-03-31 $9,643,542 126,822
2022-12-31 $11,073,279 117,339
2022-09-30 $1,913,027 20,306
2022-06-30 $42,066,974 518,705
2022-03-31 $3,559,953 40,919
2021-12-31 $8,091,452 125,410
2021-09-30 $1,133,132 18,398
2021-06-30 $336,805 6,487
2021-03-31 $2,603 60