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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 HTBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,088,505 1,209,015
2025-12-31 $2,845,840 236,956
2025-09-30 $2,161,949 217,719
2025-06-30 $2,191,579 220,703
2025-03-31 $2,614,390 274,621
2024-12-31 $2,058,786 219,487
2024-09-30 $1,118,602 113,219
2024-06-30 $790,558 90,869
2024-03-31 $706,459 82,338
2023-12-31 $475,495 47,933
2023-09-30 $156,999 18,536
2023-06-30 $452,824 54,689
2023-03-31 $16,485 1,979
2022-12-31 $28,691 2,207
2022-09-30 $31,967 2,819
2022-06-30 $68,031 6,364
2022-03-31 $67,825 6,029
2021-12-31 $207,421 17,372
2021-09-30 $104,832 9,014
2021-06-30 $377,206 33,891
2021-03-31 $412,949 33,793
2020-12-31 $133,750 15,079
2020-09-30 $74,311 11,158
2020-06-30 $177,242 23,601
2020-03-31 $142,592 18,591