CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GERN — Geron Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in GERN

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$943,915	633,501	+354.5%	Shares	Defined	2026-05-11
2025-12-31	$183,995	139,391	+82.7%	Shares	Defined	2026-02-13
2025-09-30	$104,545	76,312	-80.9%	Shares	Defined	2025-11-10
2025-06-30	$562,272	398,775	-64.4%	Shares	Defined	2025-08-11
2025-03-31	$1,781,320	1,120,328	+12.0%	Shares	Defined	2025-05-12
2024-12-31	$3,542,126	1,000,601	+130.8%	Shares	Defined	2025-02-12
2024-09-30	$1,968,302	433,547	+89.3%	Shares	Defined	2024-11-12
2024-06-30	$971,044	229,020	-89.4%	Shares	Defined	2024-08-12
2024-03-31	$7,098,204	2,150,971	+202.1%	Shares	Defined	2024-05-10
2023-12-31	$1,502,211	711,949	-11.7%	Shares	Defined	2024-02-09
2023-09-30	$1,708,531	805,911	+52.2%	Shares	Defined	2023-12-06
2023-06-30	$1,699,177	529,339	-64.3%	Shares	Defined	2023-08-10
2023-03-31	$3,213,127	1,480,704	+159.8%	Shares	Defined	2023-05-11
2022-12-31	$1,379,416	570,007	+10.4%	Shares	Defined	2023-02-09
2022-09-30	$1,207,926	516,208	+35.7%	Shares	Defined	2022-11-10
2022-06-30	$589,554	380,358	+136.5%	Shares	Defined	2022-08-10
2022-03-31	$218,679	160,794	-69.0%	Shares	Defined	2022-05-12
2021-12-31	$632,128	518,138	+74.3%	Shares	Defined	2022-02-10
2021-09-30	$407,166	297,202	-58.7%	Shares	Defined	2021-11-10
2021-06-30	$1,013,866	719,054	-26.5%	Shares	Defined	2021-08-10
2021-03-31	$1,544,954	977,819	+4406.1%	Shares	Defined	2021-05-13
2020-12-31	$34,503	21,700	-74.7%	Call	Defined	2021-02-11
2020-12-31	$136,142	85,624	+739.5%	Shares	Defined	2021-02-11
2020-12-31	$16,218	10,200	-53.0%	Put	Defined	2021-02-11
2020-09-30	$37,758	21,700	-85.0%	Call	Defined	2020-11-12
2020-09-30	$251,203	144,370	+1315.4%	Shares	Defined	2020-11-12
2020-09-30	$17,748	10,200	0.0%	Put	Defined	2020-11-12
2020-06-30	$22,236	10,200	-53.0%	Put	Defined	2020-08-12
2020-06-30	$47,306	21,700	-81.2%	Call	Defined	2020-08-12
2020-06-30	$251,859	115,532	+29.3%	Shares	Defined	2020-08-12
2020-03-31	$106,290	89,320	+775.7%	Shares	Defined	2020-05-12
2020-03-31	$12,138	10,200	-53.0%	Put	Defined	2020-05-12
2020-03-31	$25,823	21,700	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.