CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GGAL — Grupo Financiero Galicia SA

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%

25 quarters · across all stocks

22 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,074,362	558,218	+209.9%	Shares	Defined	2026-05-11
2025-12-31	$9,715,833	180,123	+346.8%	Shares	Defined	2026-02-13
2025-09-30	$1,111,080	40,315	+97.5%	Shares	Defined	2025-11-10
2025-06-30	$1,028,609	20,413	+34.7%	Shares	Defined	2025-08-11
2025-03-31	$825,492	15,155	+21.8%	Shares	Defined	2025-05-12
2024-12-31	$775,695	12,447	+85.3%	Shares	Defined	2025-02-12
2024-09-30	$282,676	6,716	-58.6%	Shares	Defined	2024-11-12
2024-06-30	$495,255	16,206	-88.8%	Shares	Defined	2024-08-12
2021-06-30	$1,249,900	145,000	+59817.4%	Shares	Defined	2021-08-10
2021-03-31	$1,841	242	-93.9%	Shares	Defined	2021-05-13
2020-12-31	$34,452	3,942	+1.1%	Shares	Defined	2021-02-11
2020-12-31	$34,086	3,900	-70.0%	Put	Defined	2021-02-11
2020-12-31	$113,620	13,000	+39.8%	Call	Defined	2021-02-11
2020-09-30	$67,332	9,300	-93.0%	Put	Defined	2020-11-12
2020-09-30	$968,291	133,742	+435.0%	Shares	Defined	2020-11-12
2020-09-30	$181,000	25,000	-88.3%	Call	Defined	2020-11-12
2020-06-30	$2,075,760	213,996	+1129.9%	Shares	Defined	2020-08-12
2020-06-30	$168,780	17,400	-4.4%	Put	Defined	2020-08-12
2020-06-30	$176,540	18,200	-3.2%	Call	Defined	2020-08-12
2020-03-31	$132,540	18,800	-87.8%	Call	Defined	2020-05-12
2020-03-31	$1,082,611	153,562	+1212.5%	Shares	Defined	2020-05-12
2020-03-31	$82,485	11,700	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.