CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FE — Firstenergy Corp

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 FE

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,564,910	998,123	+37.7%	Shares	Defined	2026-05-11
2025-12-31	$32,463,262	725,112	-60.0%	Shares	Defined	2026-02-13
2025-09-30	$83,139,610	1,814,483	+82.9%	Shares	Defined	2025-11-10
2025-06-30	$39,933,770	991,897	+40.6%	Shares	Defined	2025-08-11
2025-03-31	$28,517,965	705,541	-2.8%	Shares	Defined	2025-05-12
2024-12-31	$28,881,710	726,036	-26.4%	Shares	Defined	2025-02-12
2024-09-30	$43,736,282	986,162	-7.8%	Shares	Defined	2024-11-12
2024-06-30	$40,916,598	1,069,156	+3.8%	Shares	Defined	2024-08-12
2024-03-31	$39,764,965	1,029,647	+16.4%	Shares	Defined	2024-05-10
2023-12-31	$32,428,884	884,585	-13.1%	Shares	Defined	2024-02-09
2023-09-30	$34,809,660	1,018,422	+27.3%	Shares	Defined	2023-11-09
2023-06-30	$31,103,337	799,983	-14.4%	Shares	Defined	2023-08-10
2023-03-31	$37,431,822	934,394	+3.0%	Shares	Defined	2023-05-11
2022-12-31	$38,041,759	907,052	-2.6%	Shares	Defined	2023-02-09
2022-09-30	$34,456,139	931,247	-2.7%	Shares	Defined	2022-11-10
2022-06-30	$36,724,332	956,612	-4.1%	Shares	Defined	2022-08-10
2022-03-31	$45,759,609	997,811	+565.2%	Shares	Defined	2022-05-12
2021-12-31	$6,238,500	150,000	-87.4%	Put	Defined	2022-02-10
2021-12-31	$49,626,433	1,193,230	+695.5%	Shares	Defined	2022-02-10
2021-09-30	$5,343,000	150,000	-93.2%	Put	Defined	2021-11-10
2021-09-30	$78,033,301	2,190,716	+1360.5%	Shares	Defined	2021-11-10
2021-06-30	$5,581,500	150,000	-95.0%	Put	Defined	2021-08-10
2021-06-30	$111,555,987	2,998,011	+1021.2%	Shares	Defined	2021-08-10
2021-03-31	$9,276,106	267,400	-74.5%	Call	Defined	2021-05-13
2021-03-31	$36,424,500	1,050,000	-75.6%	Put	Defined	2021-05-13
2021-03-31	$148,984,354	4,294,735	+232.3%	Shares	Defined	2021-05-13
2020-12-31	$39,555,586	1,292,244	+207.1%	Shares	Defined	2021-02-11
2020-12-31	$12,880,688	420,800	-31.3%	Call	Defined	2021-02-11
2020-12-31	$18,736,381	612,100	+34.7%	Put	Defined	2021-02-11
2020-09-30	$13,042,953	454,300	-54.2%	Call	Defined	2020-11-12
2020-09-30	$28,491,485	992,389	+229.2%	Shares	Defined	2020-11-12
2020-09-30	$8,656,065	301,500	+210.8%	Put	Defined	2020-11-12
2020-06-30	$3,761,660	97,000	-68.8%	Put	Defined	2020-08-12
2020-06-30	$12,063,331	311,071	-30.1%	Shares	Defined	2020-08-12
2020-06-30	$17,268,734	445,300	+246.8%	Call	Defined	2020-08-12
2020-03-31	$5,144,988	128,400	-52.0%	Put	Defined	2020-05-12
2020-03-31	$10,714,114	267,385	-48.2%	Shares	Defined	2020-05-12
2020-03-31	$20,676,120	516,000	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.