CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

KWR — Quaker Chemical 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 KWR

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,055,063	24,592	-57.6%	Shares	Defined	2026-05-11
2025-12-31	$7,965,490	58,011	-26.1%	Shares	Defined	2026-02-13
2025-09-30	$10,347,776	78,541	-70.9%	Shares	Defined	2025-11-10
2025-06-30	$30,223,800	270,000	+223.0%	Call	Defined	2025-08-11
2025-06-30	$9,356,055	83,581	+189.6%	Shares	Defined	2025-08-11
2025-03-31	$3,568,001	28,865	-89.3%	Shares	Defined	2025-05-12
2025-03-31	$33,374,700	270,000	+431.5%	Call	Defined	2025-05-12
2024-12-31	$7,150,184	50,797	+36.4%	Shares	Defined	2025-02-12
2024-09-30	$6,272,712	37,229	+4.1%	Shares	Defined	2024-11-12
2024-06-30	$6,067,962	35,757	+215.0%	Shares	Defined	2024-08-12
2024-03-31	$2,329,792	11,351	-26.7%	Shares	Defined	2024-05-10
2023-12-31	$3,305,448	15,488	+112.6%	Shares	Defined	2024-02-09
2023-09-30	$1,165,600	7,285	-45.8%	Shares	Defined	2023-12-06
2023-06-30	$2,618,481	13,435	+22.1%	Shares	Defined	2023-08-10
2023-03-31	$2,178,043	11,003	-9.4%	Shares	Defined	2023-05-11
2022-12-31	$2,027,834	12,150	+15.4%	Shares	Defined	2023-02-09
2022-09-30	$1,520,609	10,532	-82.4%	Shares	Defined	2022-11-10
2022-09-30	$8,662,800	60,000	-52.0%	Put	Defined	2022-11-10
2022-06-30	$18,690,000	125,000	+1995.9%	Call	Defined	2022-08-10
2022-06-30	$891,736	5,964	-90.1%	Shares	Defined	2022-08-10
2022-06-30	$8,971,200	60,000	+239.0%	Put	Defined	2022-08-10
2022-03-31	$3,058,737	17,700	-85.8%	Put	Defined	2022-05-12
2022-03-31	$21,601,250	125,000	+974.8%	Call	Defined	2022-05-12
2022-03-31	$2,009,780	11,630	+12.0%	Shares	Defined	2022-05-12
2021-12-31	$2,395,727	10,381	-83.4%	Shares	Defined	2022-02-10
2021-12-31	$14,469,906	62,700	+772.8%	Put	Defined	2022-02-10
2021-09-30	$1,707,780	7,184	-16.5%	Shares	Defined	2021-11-10
2021-06-30	$2,040,071	8,601	+448.9%	Shares	Defined	2021-08-10
2021-03-31	$381,987	1,567	-56.1%	Shares	Defined	2021-05-13
2020-12-31	$904,855	3,571	+229.1%	Shares	Defined	2021-02-11
2020-09-30	$194,985	1,085	-82.3%	Shares	Defined	2020-11-12
2020-06-30	$1,135,992	6,119	+2.7%	Shares	Defined	2020-08-12
2020-03-31	$752,502	5,959	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.