CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KMB — Kimberly Clark Corp

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 KMB

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,813,641	1,024,294	+45.4%	Shares	Defined	2026-05-11
2025-12-31	$71,089,613	704,625	+27001.0%	Shares	Defined	2026-02-13
2025-12-31	$262,314	2,600	-99.3%	Call	Defined	2026-02-13
2025-09-30	$49,689,992	399,630	+3.7%	Shares	Defined	2025-11-10
2025-06-30	$49,665,655	385,244	-24.4%	Shares	Defined	2025-08-11
2025-03-31	$72,473,177	509,585	+86.8%	Shares	Defined	2025-05-12
2024-12-31	$35,754,523	272,852	-25.2%	Shares	Defined	2025-02-12
2024-09-30	$51,873,579	364,588	-1.5%	Shares	Defined	2024-11-12
2024-06-30	$51,163,297	370,212	-10.7%	Shares	Defined	2024-08-12
2024-03-31	$53,611,821	414,471	+1972.4%	Shares	Defined	2024-05-10
2024-03-31	$2,587,000	20,000	-95.3%	Put	Defined	2024-05-10
2023-12-31	$51,887,926	427,026	+12.4%	Shares	Defined	2024-02-09
2023-09-30	$45,897,980	379,793	-5.7%	Shares	Defined	2023-12-06
2023-06-30	$55,602,558	402,742	-3.6%	Shares	Defined	2023-08-10
2023-03-31	$56,049,867	417,597	+4755.8%	Shares	Defined	2023-05-11
2022-12-31	$1,167,450	8,600	-97.7%	Call	Defined	2023-02-09
2022-12-31	$51,734,460	381,101	-22.8%	Shares	Defined	2023-02-09
2022-09-30	$55,523,632	493,368	+39.4%	Shares	Defined	2022-11-10
2022-06-30	$47,839,313	353,972	+2259.8%	Shares	Defined	2022-08-10
2022-06-30	$2,027,250	15,000	-66.7%	Call	Defined	2022-08-10
2022-03-31	$5,542,200	45,000	-35.7%	Call	Defined	2022-05-12
2022-03-31	$8,621,200	70,000	-82.6%	Put	Defined	2022-05-12
2022-03-31	$49,428,292	401,334	-29.1%	Shares	Defined	2022-05-12
2021-12-31	$80,911,869	566,134	+708.8%	Shares	Defined	2022-02-10
2021-12-31	$10,004,400	70,000	+133.3%	Put	Defined	2022-02-10
2021-12-31	$4,287,600	30,000	-93.6%	Call	Defined	2022-02-10
2021-09-30	$61,779,151	466,469	-36.9%	Shares	Defined	2021-11-10
2021-06-30	$98,882,950	739,146	+17.6%	Shares	Defined	2021-08-10
2021-03-31	$87,426,017	628,738	+1157.5%	Shares	Defined	2021-05-13
2021-03-31	$6,952,500	50,000	-93.0%	Put	Defined	2021-05-13
2020-12-31	$96,288,034	714,144	+400.8%	Shares	Defined	2021-02-11
2020-12-31	$19,226,758	142,600	+2.8%	Call	Defined	2021-02-11
2020-12-31	$18,700,921	138,700	-20.3%	Put	Defined	2021-02-11
2020-09-30	$25,707,606	174,100	+33.1%	Call	Defined	2020-11-12
2020-09-30	$19,313,928	130,800	-78.3%	Put	Defined	2020-11-12
2020-09-30	$88,950,381	602,400	+318.9%	Shares	Defined	2020-11-12
2020-06-30	$20,326,130	143,800	-79.4%	Put	Defined	2020-08-12
2020-06-30	$98,519,957	696,993	+388.4%	Shares	Defined	2020-08-12
2020-06-30	$20,170,645	142,700	-11.8%	Call	Defined	2020-08-12
2020-03-31	$20,676,579	161,700	-85.7%	Put	Defined	2020-05-12
2020-03-31	$144,093,631	1,126,876	+476.1%	Shares	Defined	2020-05-12
2020-03-31	$25,011,372	195,600	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.