CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

IVZ — Invesco Ltd.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 IVZ

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,279,347	1,699,438	+24.7%	Shares	Defined	2026-05-11
2025-12-31	$35,805,377	1,362,976	+86.1%	Shares	Defined	2026-02-13
2025-09-30	$16,802,081	732,436	+53.3%	Shares	Defined	2025-11-10
2025-06-30	$7,537,033	477,935	+8.8%	Shares	Defined	2025-08-11
2025-03-31	$6,663,420	439,250	+93.4%	Shares	Defined	2025-05-12
2024-12-31	$3,969,164	227,069	-74.8%	Shares	Defined	2025-02-12
2024-09-30	$15,804,000	900,000	+224.1%	Put	Defined	2024-11-12
2024-09-30	$4,875,567	277,652	-14.3%	Shares	Defined	2024-11-12
2024-06-30	$4,848,429	324,093	+60.5%	Shares	Defined	2024-08-12
2024-03-31	$3,349,884	201,922	+7.3%	Shares	Defined	2024-05-10
2023-12-31	$3,357,843	188,220	-37.0%	Shares	Defined	2024-02-09
2023-09-30	$4,335,815	298,610	-14.1%	Shares	Defined	2023-12-06
2023-06-30	$5,842,851	347,582	-38.2%	Shares	Defined	2023-08-10
2023-03-31	$9,218,422	562,099	-7.3%	Shares	Defined	2023-05-11
2022-12-31	$10,910,267	606,463	+58.5%	Shares	Defined	2023-02-09
2022-09-30	$5,241,331	382,579	-18.6%	Shares	Defined	2022-11-10
2022-06-30	$7,578,000	469,808	+11.3%	Shares	Defined	2022-08-10
2022-03-31	$9,729,611	421,926	-13.0%	Shares	Defined	2022-05-12
2021-12-31	$11,163,938	484,967	+16.2%	Shares	Defined	2022-02-10
2021-09-30	$10,066,404	417,520	-13.6%	Shares	Defined	2021-11-10
2021-06-30	$12,917,991	483,277	-17.6%	Shares	Defined	2021-08-10
2021-03-31	$14,792,334	586,532	+486.5%	Shares	Defined	2021-05-13
2021-03-31	$2,522,000	100,000	-51.2%	Call	Defined	2021-05-13
2020-12-31	$3,569,664	204,800	-69.3%	Call	Defined	2021-02-11
2020-12-31	$11,615,733	666,422	+269.4%	Shares	Defined	2021-02-11
2020-12-31	$3,144,372	180,400	-77.9%	Put	Defined	2021-02-11
2020-09-30	$9,323,987	817,177	+271.3%	Shares	Defined	2020-11-12
2020-09-30	$2,511,341	220,100	+16.3%	Call	Defined	2020-11-12
2020-09-30	$2,158,772	189,200	-73.2%	Put	Defined	2020-11-12
2020-06-30	$7,582,387	704,683	+234.4%	Shares	Defined	2020-08-12
2020-06-30	$2,267,132	210,700	+9.2%	Call	Defined	2020-08-12
2020-06-30	$2,076,680	193,000	+12.5%	Put	Defined	2020-08-12
2020-03-31	$1,557,220	171,500	-64.0%	Put	Defined	2020-05-12
2020-03-31	$4,323,976	476,209	+117.2%	Shares	Defined	2020-05-12
2020-03-31	$1,990,336	219,200	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.