CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FFBC — First Financial Bancorp /Oh/

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,674,303	95,922	-5.9%	Shares	Defined	2026-05-11
2025-12-31	$2,549,837	101,912	+33.0%	Shares	Defined	2026-02-13
2025-09-30	$1,935,386	76,649	-41.6%	Shares	Defined	2025-11-10
2025-06-30	$3,185,676	131,314	-24.1%	Shares	Defined	2025-08-11
2025-03-31	$4,319,140	172,904	-6.3%	Shares	Defined	2025-05-12
2024-12-31	$4,958,095	184,453	+11.0%	Shares	Defined	2025-02-12
2024-09-30	$4,192,468	166,170	+25.2%	Shares	Defined	2024-11-12
2024-06-30	$2,948,727	132,706	+6.0%	Shares	Defined	2024-08-12
2024-03-31	$2,806,961	125,199	+21.5%	Shares	Defined	2024-05-10
2023-12-31	$2,447,009	103,032	+82.5%	Shares	Defined	2024-02-09
2023-09-30	$1,106,713	56,465	-48.4%	Shares	Defined	2023-12-06
2023-06-30	$2,236,953	109,440	+116.2%	Shares	Defined	2023-08-10
2023-03-31	$1,101,757	50,609	-20.3%	Shares	Defined	2023-05-11
2022-12-31	$1,538,096	63,479	+21.4%	Shares	Defined	2023-02-09
2022-09-30	$1,102,062	52,280	-5.0%	Shares	Defined	2022-11-10
2022-06-30	$1,067,795	55,041	-38.0%	Shares	Defined	2022-08-10
2022-03-31	$2,047,669	88,836	+7.0%	Shares	Defined	2022-05-12
2021-12-31	$2,024,125	83,024	+55.5%	Shares	Defined	2022-02-10
2021-09-30	$1,250,047	53,398	-44.4%	Shares	Defined	2021-11-10
2021-06-30	$2,271,457	96,126	+67.0%	Shares	Defined	2021-08-10
2021-03-31	$1,381,536	57,564	+103.1%	Shares	Defined	2021-05-13
2020-12-31	$496,922	28,347	+90.2%	Shares	Defined	2021-02-11
2020-09-30	$178,984	14,903	-73.2%	Shares	Defined	2020-11-12
2020-06-30	$771,186	55,521	+87.6%	Shares	Defined	2020-08-12
2020-03-31	$441,290	29,597	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.