CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GNRC — Generac Holdings 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 GNRC

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,901,457	183,799	+39.2%	Shares	Defined	2026-05-11
2025-12-31	$18,004,384	132,026	+273.0%	Shares	Defined	2026-02-13
2025-09-30	$5,925,960	35,400	+1585.7%	Call	Defined	2025-11-10
2025-09-30	$351,540	2,100	-97.9%	Put	Defined	2025-11-10
2025-09-30	$16,755,734	100,094	+43.0%	Shares	Defined	2025-11-10
2025-06-30	$10,024,700	70,000	-22.8%	Put	Defined	2025-08-11
2025-06-30	$12,977,975	90,622	-37.4%	Shares	Defined	2025-08-11
2025-03-31	$18,335,878	144,776	+141.2%	Shares	Defined	2025-05-12
2024-12-31	$9,305,479	60,016	-3.5%	Shares	Defined	2025-02-12
2024-09-30	$9,876,773	62,165	-13.2%	Shares	Defined	2024-11-12
2024-06-30	$9,472,766	71,644	+9.9%	Shares	Defined	2024-08-12
2024-03-31	$8,225,587	65,210	-19.5%	Shares	Defined	2024-05-10
2023-12-31	$10,463,785	80,964	+45.5%	Shares	Defined	2024-02-09
2023-09-30	$6,064,384	55,657	+27.3%	Shares	Defined	2023-11-09
2023-06-30	$6,518,768	43,712	-28.3%	Shares	Defined	2023-08-10
2023-03-31	$6,585,691	60,973	+11.5%	Shares	Defined	2023-05-11
2022-12-31	$5,502,879	54,668	-22.0%	Shares	Defined	2023-02-09
2022-09-30	$12,483,336	70,076	+55.7%	Shares	Defined	2022-11-10
2022-09-30	$8,016,300	45,000	+125.0%	Put	Defined	2022-11-10
2022-06-30	$4,211,600	20,000	-57.9%	Put	Defined	2022-08-10
2022-06-30	$9,999,389	47,485	+57.7%	Shares	Defined	2022-08-10
2022-03-31	$8,951,983	30,115	-1.0%	Shares	Defined	2022-05-12
2021-12-31	$10,710,331	30,434	-53.8%	Shares	Defined	2022-02-10
2021-09-30	$26,910,100	65,848	-13.5%	Shares	Defined	2021-11-10
2021-06-30	$31,587,931	76,088	+20.0%	Shares	Defined	2021-08-10
2021-03-31	$20,763,930	63,411	-11.8%	Shares	Defined	2021-05-13
2020-12-31	$16,345,092	71,875	+618.8%	Shares	Defined	2021-02-11
2020-09-30	$1,936,400	10,000	-71.0%	Call	Defined	2020-11-12
2020-09-30	$6,679,417	34,494	+8.1%	Shares	Defined	2020-11-12
2020-06-30	$3,890,053	31,904	-88.2%	Shares	Defined	2020-08-12
2020-03-31	$25,195,216	270,422	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.