CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GBCI — Glacier Bancorp, Inc.

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 GBCI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$893,400	20,000	-82.9%	Call	Defined	2026-05-11
2026-03-31	$5,221,922	116,900	-5.7%	Shares	Defined	2026-05-11
2025-12-31	$5,462,902	124,016	+25.5%	Shares	Defined	2026-02-13
2025-09-30	$4,808,301	98,794	-22.7%	Shares	Defined	2025-11-10
2025-06-30	$5,508,938	127,877	-16.3%	Shares	Defined	2025-08-11
2025-03-31	$6,753,541	152,726	-11.8%	Shares	Defined	2025-05-12
2024-12-31	$8,691,271	173,064	+12.8%	Shares	Defined	2025-02-12
2024-09-30	$7,014,446	153,489	+10.5%	Shares	Defined	2024-11-12
2024-06-30	$5,182,029	138,854	-23.9%	Shares	Defined	2024-08-12
2024-03-31	$7,351,743	182,516	+35.2%	Shares	Defined	2024-05-10
2023-12-31	$5,576,546	134,960	+159.1%	Shares	Defined	2024-02-09
2023-09-30	$1,484,535	52,089	-53.5%	Shares	Defined	2023-12-06
2023-06-30	$3,490,663	111,988	+1064.7%	Shares	Defined	2023-08-10
2023-03-31	$403,924	9,615	-65.8%	Shares	Defined	2023-05-11
2022-12-31	$1,388,899	28,104	+8.8%	Shares	Defined	2023-02-09
2022-09-30	$1,268,632	25,822	+85.0%	Shares	Defined	2022-11-10
2022-06-30	$661,934	13,959	-41.2%	Shares	Defined	2022-08-10
2022-03-31	$1,194,450	23,756	-51.5%	Shares	Defined	2022-05-12
2021-12-31	$2,779,546	49,022	-16.0%	Shares	Defined	2022-02-10
2021-06-30	$3,214,743	58,365	+27.8%	Shares	Defined	2021-08-10
2021-03-31	$2,606,328	45,661	+80.5%	Shares	Defined	2021-05-13
2020-12-31	$1,163,959	25,298	+101.5%	Shares	Defined	2021-02-11
2020-09-30	$402,418	12,556	-65.9%	Shares	Defined	2020-11-12
2020-06-30	$1,299,552	36,825	-5.6%	Shares	Defined	2020-08-12
2020-03-31	$1,326,390	39,000	+33.9%	Put	Defined	2020-05-12
2020-03-31	$990,608	29,127	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.