CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GIS — General Mills Inc

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 GIS

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,288,292	921,233	+2.0%	Shares	Defined	2026-05-11
2025-12-31	$41,989,824	903,007	+56.9%	Shares	Defined	2026-02-13
2025-09-30	$29,016,860	575,503	-7.0%	Shares	Defined	2025-11-10
2025-06-30	$32,064,844	618,893	-17.3%	Shares	Defined	2025-08-11
2025-03-31	$44,771,228	748,808	+4892.1%	Shares	Defined	2025-05-12
2024-12-31	$956,550	15,000	-97.7%	Call	Defined	2025-02-12
2024-12-31	$42,476,812	666,094	+7.5%	Shares	Defined	2025-02-12
2024-09-30	$45,778,578	619,886	+4032.6%	Shares	Defined	2024-11-12
2024-09-30	$1,107,750	15,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$948,900	15,000	-97.6%	Call	Defined	2024-08-12
2024-06-30	$39,907,885	630,855	+4105.7%	Shares	Defined	2024-08-12
2024-03-31	$1,049,550	15,000	-97.9%	Call	Defined	2024-05-10
2024-03-31	$50,544,297	722,371	+4715.8%	Shares	Defined	2024-05-10
2023-12-31	$977,100	15,000	-98.1%	Call	Defined	2024-02-09
2023-12-31	$50,444,217	774,397	+5062.6%	Shares	Defined	2024-02-09
2023-09-30	$959,850	15,000	-98.2%	Call	Defined	2023-12-06
2023-09-30	$53,884,761	842,081	+5513.9%	Shares	Defined	2023-12-06
2023-06-30	$1,150,500	15,000	-97.9%	Call	Defined	2023-08-10
2023-06-30	$53,884,892	702,541	+4583.6%	Shares	Defined	2023-08-10
2023-03-31	$1,281,900	15,000	-98.3%	Call	Defined	2023-05-11
2023-03-31	$75,759,945	886,496	+15.5%	Shares	Defined	2023-05-11
2022-12-31	$64,358,897	767,548	+5017.0%	Shares	Defined	2023-02-09
2022-12-31	$1,257,750	15,000	-97.4%	Call	Defined	2023-02-09
2022-09-30	$44,772,951	584,427	+7.3%	Shares	Defined	2022-11-10
2022-06-30	$41,108,477	544,844	-24.5%	Shares	Defined	2022-08-10
2022-03-31	$48,877,991	721,766	+1750.7%	Shares	Defined	2022-05-12
2021-12-31	$2,627,820	39,000	-93.1%	Call	Defined	2022-02-10
2021-12-31	$38,130,475	565,902	+1351.0%	Shares	Defined	2022-02-10
2021-09-30	$2,332,980	39,000	-94.6%	Call	Defined	2021-11-10
2021-09-30	$43,015,363	719,080	+1743.8%	Shares	Defined	2021-11-10
2021-06-30	$2,376,270	39,000	-94.2%	Call	Defined	2021-08-10
2021-06-30	$41,224,504	676,588	+699.7%	Shares	Defined	2021-08-10
2021-03-31	$5,187,672	84,600	-88.3%	Call	Defined	2021-05-13
2021-03-31	$44,401,196	724,090	-3.8%	Shares	Defined	2021-05-13
2020-12-31	$44,239,353	752,370	+775.9%	Shares	Defined	2021-02-11
2020-12-31	$5,050,920	85,900	+66.8%	Put	Defined	2021-02-11
2020-12-31	$3,028,200	51,500	-91.6%	Call	Defined	2021-02-11
2020-09-30	$37,990,375	615,927	+552.5%	Shares	Defined	2020-11-12
2020-09-30	$5,822,592	94,400	+39.0%	Put	Defined	2020-11-12
2020-09-30	$4,188,072	67,900	-38.1%	Call	Defined	2020-11-12
2020-06-30	$6,763,005	109,700	-78.9%	Call	Defined	2020-08-12
2020-06-30	$32,047,147	519,824	+429.4%	Shares	Defined	2020-08-12
2020-06-30	$6,054,030	98,200	-26.6%	Put	Defined	2020-08-12
2020-03-31	$7,055,349	133,700	-0.3%	Call	Defined	2020-05-12
2020-03-31	$7,076,457	134,100	-58.9%	Put	Defined	2020-05-12
2020-03-31	$17,238,321	326,669	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.