CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KBH — Kb Home

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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,362,694	219,569	+29.7%	Shares	Defined	2026-05-11
2025-12-31	$9,551,452	169,322	+72.7%	Shares	Defined	2026-02-13
2025-09-30	$6,238,755	98,032	-44.5%	Shares	Defined	2025-11-10
2025-06-30	$9,354,711	176,604	+36.3%	Shares	Defined	2025-08-11
2025-03-31	$7,530,781	129,573	+11.0%	Shares	Defined	2025-05-12
2024-12-31	$7,671,428	116,729	+9.0%	Shares	Defined	2025-02-12
2024-09-30	$9,173,199	107,051	+62.1%	Shares	Defined	2024-11-12
2024-06-30	$4,636,020	66,059	-4.6%	Shares	Defined	2024-08-12
2024-03-31	$4,905,533	69,209	+11.2%	Shares	Defined	2024-05-10
2023-12-31	$3,888,509	62,256	+44.1%	Shares	Defined	2024-02-09
2023-09-30	$1,999,989	43,215	-60.4%	Shares	Defined	2023-12-06
2023-06-30	$5,648,179	109,228	+30.8%	Shares	Defined	2023-08-10
2023-03-31	$3,356,274	83,531	+18.9%	Shares	Defined	2023-05-11
2022-12-31	$2,237,652	70,256	-60.1%	Shares	Defined	2023-02-09
2022-09-30	$4,560,726	175,954	-60.9%	Shares	Defined	2022-11-10
2022-09-30	$11,664,000	450,000	+166.0%	Put	Defined	2022-11-10
2022-06-30	$4,815,288	169,195	+55.2%	Shares	Defined	2022-08-10
2022-03-31	$3,530,034	109,019	+20.9%	Shares	Defined	2022-05-12
2021-12-31	$4,034,689	90,201	-4.8%	Shares	Defined	2022-02-10
2021-09-30	$3,687,941	94,757	-22.2%	Shares	Defined	2021-11-10
2021-06-30	$4,960,387	121,817	-15.2%	Shares	Defined	2021-08-10
2021-03-31	$6,686,452	143,702	+501.3%	Shares	Defined	2021-05-13
2020-12-31	$801,128	23,900	-90.7%	Call	Defined	2021-02-11
2020-12-31	$8,600,594	256,581	-7.0%	Shares	Defined	2021-02-11
2020-12-31	$9,248,168	275,900	+204.9%	Put	Defined	2021-02-11
2020-09-30	$3,474,295	90,500	-52.0%	Call	Defined	2020-11-12
2020-09-30	$7,245,036	188,722	-38.2%	Shares	Defined	2020-11-12
2020-09-30	$11,716,628	305,200	+787.2%	Put	Defined	2020-11-12
2020-06-30	$1,055,392	34,400	-86.4%	Call	Defined	2020-08-12
2020-06-30	$7,770,414	253,273	-15.9%	Shares	Defined	2020-08-12
2020-06-30	$9,234,680	301,000	-13.2%	Put	Defined	2020-08-12
2020-03-31	$6,275,270	346,700	+679.1%	Put	Defined	2020-05-12
2020-03-31	$805,450	44,500	-78.8%	Call	Defined	2020-05-12
2020-03-31	$3,800,726	209,985	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.