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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JAZZ

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Shares Held

Position Value (USD)

35 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,697,038 125,348
2025-12-31 $8,976,850 52,805
2025-09-30 $24,660,569 187,106
2025-06-30 $18,782,390 176,992
2025-03-31 $248,300 2,000
2025-03-31 $21,477,204 172,994
2024-12-31 $4,640,907 37,685
2024-09-30 $1,660,009 14,900
2024-09-30 $4,768,681 42,803
2024-06-30 $2,351,899 22,036
2024-03-31 $7,963,854 66,134
2023-12-31 $8,494,257 69,059
2023-09-30 $7,354,909 56,821
2023-06-30 $7,766,347 62,647
2023-03-31 $13,601,078 92,948
2022-12-31 $15,433,313 96,876
2022-09-30 $14,612,048 109,626
2022-06-30 $6,763,656 43,354
2022-03-31 $7,140,114 45,867
2021-12-31 $5,693,122 44,687
2021-09-30 $9,860,019 75,724
2021-06-30 $17,375,499 97,813
2021-03-31 $24,629,363 149,841
2020-12-31 $1,072,825 6,500
2020-12-31 $1,617,490 9,800
2020-12-31 $17,570,231 106,454
2020-09-30 $2,181,627 15,300
2020-09-30 $8,374,735 58,733
2020-09-30 $4,990,650 35,000
2020-06-30 $2,261,970 20,500
2020-06-30 $4,689,450 42,500
2020-06-30 $9,016,761 81,718
2020-03-31 $5,535,570 55,500
2020-03-31 $7,129,412 71,480
2020-03-31 $1,466,178 14,700