CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

FICO — Fair Isaac 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 FICO

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,558,621	43,613	+55.1%	Shares	Defined	2026-05-11
2025-12-31	$47,535,160	28,117	+9.0%	Shares	Defined	2026-02-13
2025-09-30	$38,607,479	25,798	-23.4%	Shares	Defined	2025-11-10
2025-06-30	$61,574,831	33,685	-26.7%	Shares	Defined	2025-08-11
2025-03-31	$84,700,422	45,929	+116.2%	Shares	Defined	2025-05-12
2024-12-31	$42,295,316	21,244	-4.4%	Shares	Defined	2025-02-12
2024-09-30	$43,210,278	22,233	-26.3%	Shares	Defined	2024-11-12
2024-06-30	$44,909,893	30,168	+7.1%	Shares	Defined	2024-08-12
2024-03-31	$35,210,259	28,177	+3.0%	Shares	Defined	2024-05-10
2023-12-31	$31,840,327	27,354	+87.5%	Shares	Defined	2024-02-09
2023-09-30	$12,667,507	14,585	-63.7%	Shares	Defined	2023-11-09
2023-06-30	$32,520,529	40,188	-6.8%	Shares	Defined	2023-08-10
2023-03-31	$30,291,559	43,108	-2.7%	Shares	Defined	2023-05-11
2022-12-31	$26,532,655	44,326	-25.3%	Shares	Defined	2023-02-09
2022-09-30	$24,449,907	59,343	+16.0%	Shares	Defined	2022-11-10
2022-06-30	$20,509,240	51,158	+175.3%	Shares	Defined	2022-08-10
2022-03-31	$8,669,156	18,585	-3.1%	Shares	Defined	2022-05-12
2021-12-31	$8,318,222	19,181	+18.2%	Shares	Defined	2022-02-10
2021-09-30	$6,456,810	16,226	-37.3%	Shares	Defined	2021-11-10
2021-06-30	$13,004,832	25,871	-11.9%	Shares	Defined	2021-08-10
2021-03-31	$14,274,314	29,368	+22.7%	Shares	Defined	2021-05-13
2020-12-31	$12,232,762	23,937	+725.4%	Shares	Defined	2021-02-11
2020-09-30	$1,233,602	2,900	-87.1%	Call	Defined	2020-11-12
2020-09-30	$9,564,241	22,484	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$9,617,844	23,007	-12.5%	Shares	Defined	2020-08-12
2020-03-31	$8,092,554	26,301	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.