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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 HLI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,110,612 84,324
2025-12-31 $15,342,654 88,080
2025-09-30 $22,391,582 109,057
2025-06-30 $20,457,434 113,684
2025-03-31 $2,494,044 15,443
2024-12-31 $2,315,234 13,332
2024-09-30 $1,877,751 11,883
2024-06-30 $1,151,298 8,537
2024-03-31 $1,550,584 12,096
2023-12-31 $1,803,086 15,037
2023-09-30 $1,609,691 15,027
2023-06-30 $2,333,386 23,735
2023-03-31 $801,844 9,165
2022-12-31 $765,787 8,786
2022-09-30 $661,985 8,782
2022-06-30 $907,773 11,501
2022-03-31 $1,115,147 12,701
2021-12-31 $2,698,766 26,070
2021-09-30 $2,209,479 23,990
2021-06-30 $1,419,138 17,351
2021-03-31 $5,261,471 79,108
2020-12-31 $830,088 12,347
2020-09-30 $281,078 4,760
2020-06-30 $1,877,349 33,741
2020-03-31 $989,498 18,985