CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,041 positions · $187,137,252,424 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
77,530,523 $13,521,323,209 7.23%
AAPL
Apple Inc.
Technology
35,451,675 $8,997,280,596 4.81%
MSFT
Microsoft Corp
Technology
23,355,035 $8,645,333,303 4.62%
QQQ
Invesco Qqq Trust, Series 1
13,299,055 $7,675,948,564 4.10%
TSLA
Tesla, Inc.
Consumer Cyclical
15,269,429 $5,676,410,228 3.03%
GOOGL
Alphabet Inc.
Communication Services
17,166,214 $4,936,316,497 2.64%
AMZN
Amazon Com Inc
Consumer Cyclical
22,804,903 $4,749,577,145 2.54%
AVGO
Broadcom Inc.
Technology
14,459,665 $4,475,410,912 2.39%
META
Meta Platforms, Inc.
Communication Services
6,261,407 $3,582,338,784 1.91%
GLD
Spdr Gold Trust
7,541,624 $3,245,085,389 1.73%

Portfolio Trend

52 quarters · across all stocks

Holdings in KEN

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $2,418,666 29,367
2025-12-31 $2,072,187 31,250
2025-09-30 $2,563,894 56,761
2025-06-30 $2,654,006 63,875
2025-03-31 $2,419,155 75,653
2024-12-31 $2,340,220 68,830
2024-09-30 $1,093,263 39,157
2024-06-30 $705,296 28,729
2024-03-31 $2,987,412 112,056
2023-12-31 $3,517,787 144,527
2023-09-30 $2,122,677 93,510
2023-06-30 $1,889,923 81,357
2023-03-31 $1,493,196 50,789
2022-12-31 $822,591 24,927
2022-09-30 $12,474 364
2022-06-30 $263,182 6,606
2022-03-31 $250,692 3,691
2021-12-31 $150,255 2,862
2021-09-30 $310,800 7,500
2021-03-31 $34,892 1,144
2020-06-30 $76,657 4,003