CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

HUYA — HUYA Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in HUYA

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$983,488	298,027	+683.6%	Shares	Defined	2026-05-11
2025-12-31	$109,537	38,034	+31.4%	Shares	Defined	2026-02-13
2025-09-30	$96,359	28,937	+7.9%	Shares	Defined	2025-11-10
2025-06-30	$94,399	26,818	-11.1%	Shares	Defined	2025-08-11
2025-03-31	$96,816	30,161	-4.4%	Shares	Defined	2025-05-12
2024-12-31	$96,815	31,536	+46.9%	Shares	Defined	2025-02-12
2024-09-30	$109,451	21,461	-8.0%	Shares	Defined	2024-11-12
2024-06-30	$92,114	23,320	+12.0%	Shares	Defined	2024-08-12
2024-03-31	$94,758	20,826	-32.6%	Shares	Defined	2024-05-10
2023-12-31	$113,020	30,880	-9.5%	Shares	Defined	2024-02-09
2023-09-30	$96,888	34,116	-8.8%	Shares	Defined	2023-12-06
2023-06-30	$133,888	37,399	-19.7%	Shares	Defined	2023-08-10
2023-03-31	$168,070	46,557	+16.0%	Shares	Defined	2023-05-11
2022-12-31	$158,520	40,132	-14.9%	Shares	Defined	2023-02-09
2022-09-30	$104,665	47,147	-42.2%	Shares	Defined	2022-11-10
2022-06-30	$316,293	81,519	-47.0%	Shares	Defined	2022-08-10
2022-03-31	$687,949	153,904	-8.2%	Shares	Defined	2022-05-12
2021-12-31	$1,163,191	167,607	-37.9%	Shares	Defined	2022-02-10
2021-09-30	$2,251,965	270,020	+10.6%	Shares	Defined	2021-11-10
2021-06-30	$4,310,340	244,212	-27.8%	Shares	Defined	2021-08-10
2021-03-31	$6,585,193	338,049	+1509.8%	Shares	Defined	2021-05-13
2020-12-31	$418,530	21,000	+296.2%	Put	Defined	2021-02-11
2020-12-31	$105,629	5,300	-97.4%	Call	Defined	2021-02-11
2020-12-31	$4,071,198	204,275	+302.9%	Shares	Defined	2021-02-11
2020-09-30	$1,214,265	50,700	-54.7%	Put	Defined	2020-11-12
2020-09-30	$2,679,524	111,880	+671.6%	Shares	Defined	2020-11-12
2020-09-30	$347,275	14,500	-81.2%	Call	Defined	2020-11-12
2020-06-30	$1,439,457	77,100	+86.7%	Put	Defined	2020-08-12
2020-06-30	$771,071	41,300	-40.3%	Call	Defined	2020-08-12
2020-06-30	$1,292,094	69,207	-11.3%	Shares	Defined	2020-08-12
2020-03-31	$1,322,100	78,000	-12.1%	Put	Defined	2020-05-12
2020-03-31	$1,503,345	88,693	+981.6%	Shares	Defined	2020-05-12
2020-03-31	$138,990	8,200	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.