CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GRMN — Garmin Ltd

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

24 quarters · across all stocks

Holdings in GRMN

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,388,949	152,532	-6.7%	Shares	Defined	2026-05-11
2025-12-31	$33,152,991	163,436	-19.3%	Shares	Defined	2026-02-13
2025-06-30	$42,254,735	202,447	-26.7%	Shares	Defined	2025-08-11
2025-03-31	$59,969,567	276,192	+3845.6%	Shares	Defined	2025-05-12
2024-12-31	$1,443,820	7,000	-92.9%	Put	Defined	2025-02-12
2024-12-31	$20,311,039	98,473	-65.3%	Shares	Defined	2025-02-12
2024-09-30	$49,889,011	283,412	+123.2%	Shares	Defined	2024-11-12
2024-06-30	$20,686,113	126,971	+1054.3%	Shares	Defined	2024-08-12
2024-03-31	$1,637,570	11,000	-37.1%	Call	Defined	2024-05-10
2024-03-31	$2,605,225	17,500	-82.7%	Put	Defined	2024-05-10
2024-03-31	$15,072,787	101,248	-4.7%	Shares	Defined	2024-05-10
2023-12-31	$13,655,702	106,237	+507.1%	Shares	Defined	2024-02-09
2023-12-31	$2,249,450	17,500	+59.1%	Put	Defined	2024-02-09
2023-12-31	$1,413,940	11,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,157,200	11,000	-37.1%	Call	Defined	2023-11-09
2023-09-30	$1,841,000	17,500	-87.4%	Put	Defined	2023-11-09
2023-09-30	$14,653,305	139,290	+1166.3%	Shares	Defined	2023-11-09
2023-06-30	$1,147,190	11,000	-90.3%	Call	Defined	2023-08-10
2023-06-30	$11,777,468	112,930	+545.3%	Shares	Defined	2023-08-10
2023-06-30	$1,825,075	17,500	-87.2%	Put	Defined	2023-08-10
2023-03-31	$13,779,209	136,536	-25.5%	Shares	Defined	2023-05-11
2022-12-31	$16,906,602	183,190	+2.7%	Shares	Defined	2023-02-09
2022-09-30	$14,319,431	178,302	+64.1%	Shares	Defined	2022-11-10
2022-06-30	$10,673,976	108,641	-32.7%	Shares	Defined	2022-08-10
2022-03-31	$19,155,512	161,500	+75.5%	Shares	Defined	2022-05-12
2021-12-31	$12,533,901	92,046	-24.4%	Shares	Defined	2022-02-10
2021-09-30	$18,937,825	121,818	-3.2%	Shares	Defined	2021-11-10
2021-06-30	$18,193,685	125,786	+0.8%	Shares	Defined	2021-08-10
2021-03-31	$16,449,076	124,756	+1186.1%	Shares	Defined	2021-05-13
2020-12-31	$1,160,702	9,700	-35.8%	Put	Defined	2021-02-11
2020-12-31	$1,806,866	15,100	-90.1%	Call	Defined	2021-02-11
2020-12-31	$18,303,669	152,964	+553.7%	Shares	Defined	2021-02-11
2020-09-30	$2,219,724	23,400	-88.6%	Call	Defined	2020-11-12
2020-09-30	$19,412,148	204,640	+657.9%	Shares	Defined	2020-11-12
2020-09-30	$2,561,220	27,000	-85.4%	Put	Defined	2020-11-12
2020-06-30	$17,975,488	184,364	+623.0%	Shares	Defined	2020-08-12
2020-06-30	$2,486,250	25,500	+5.4%	Put	Defined	2020-08-12
2020-06-30	$2,359,500	24,200	-87.0%	Call	Defined	2020-08-12
2020-03-31	$13,927,340	185,797	+545.1%	Shares	Defined	2020-05-12
2020-03-31	$2,158,848	28,800	-49.3%	Call	Defined	2020-05-12
2020-03-31	$4,257,728	56,800	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.