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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HAE

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,198,323 251,922
2025-12-31 $17,633,000 220,000
2025-12-31 $45,619,215 569,173
2025-09-30 $20,911,456 429,041
2025-06-30 $32,501,382 435,617
2025-03-31 $39,754,654 625,565
2024-12-31 $26,078,015 333,991
2024-09-30 $15,566,227 193,658
2024-06-30 $19,058,922 230,375
2024-03-31 $6,609,502 77,440
2023-12-31 $12,843,515 150,199
2023-09-30 $13,547,003 151,228
2023-06-30 $15,207,535 178,618
2023-03-31 $8,641,416 104,428
2022-12-31 $11,458,989 145,696
2022-09-30 $7,224,956 97,595
2022-06-30 $8,716,258 133,726
2022-03-31 $7,529,626 119,102
2021-12-31 $5,931,516 111,831
2021-09-30 $8,038,082 113,870
2021-06-30 $7,344,659 110,214
2021-03-31 $6,120,867 55,138
2020-12-31 $1,405,880 11,839
2020-09-30 $934,359 10,709
2020-06-30 $2,351,575 26,257
2020-03-31 $2,839,909 28,496