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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GWW

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Shares Held

Position Value (USD)

33 quarters on record
Report Date Value (USD) Shares
2026-03-31 $79,021,555 72,443
2025-12-31 $61,206,954 60,658
2025-09-30 $57,123,280 59,943
2025-06-30 $88,173,861 84,763
2025-03-31 $64,366,013 65,159
2024-12-31 $47,867,569 45,413
2024-09-30 $52,504,576 50,543
2024-06-30 $59,763,473 66,239
2024-03-31 $59,180,409 58,174
2023-12-31 $49,004,581 59,135
2023-09-30 $47,994,322 69,372
2023-06-30 $68,861,253 87,322
2023-03-31 $48,220,830 70,006
2022-12-31 $38,760,055 69,681
2022-09-30 $31,704,890 64,811
2022-06-30 $34,426,707 75,758
2022-03-31 $40,179,007 77,898
2021-12-31 $48,068,312 92,753
2021-09-30 $37,883,906 96,382
2021-06-30 $41,809,728 95,456
2021-03-31 $42,004,230 104,767
2020-12-31 $35,129,487 86,030
2020-12-31 $5,349,254 13,100
2020-12-31 $2,327,538 5,700
2020-09-30 $30,789,605 86,301
2020-09-30 $1,641,142 4,600
2020-09-30 $2,176,297 6,100
2020-06-30 $30,252,034 96,295
2020-06-30 $2,073,456 6,600
2020-06-30 $1,979,208 6,300
2020-03-31 $2,037,700 8,200
2020-03-31 $20,060,658 80,727
2020-03-31 $2,385,600 9,600