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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in LLY

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,004,373,202 1,091,983
2026-03-31 $530,891,244 577,200
2026-03-31 $61,808,544 67,200
2025-12-31 $708,892,306 659,631
2025-12-31 $109,187,497 101,600
2025-12-31 $390,108,875 363,000
2025-06-30 $65,636,426 84,200
2025-06-30 $828,731,591 1,063,117
2025-06-30 $246,877,151 316,700
2025-03-31 $213,910,690 259,000
2025-03-31 $944,585,005 1,143,690
2025-03-31 $78,131,086 94,600
2024-12-31 $169,068,000 219,000
2024-12-31 $79,902,000 103,500
2024-12-31 $539,515,288 698,854
2024-09-30 $666,604,287 752,426
2024-09-30 $201,728,538 227,700
2024-09-30 $58,117,664 65,600
2024-06-30 $78,858,598 87,100
2024-06-30 $152,013,302 167,900
2024-06-30 $701,338,127 774,634
2024-03-31 $158,548,248 203,800
2024-03-31 $95,455,692 122,700
2024-03-31 $479,676,907 616,583
2023-12-31 $141,416,392 242,600
2023-12-31 $76,245,936 130,800
2023-12-31 $339,901,231 583,101
2023-09-30 $354,456,382 659,908
2023-09-30 $104,256,933 194,100
2023-09-30 $100,604,449 187,300
2023-06-30 $42,442,690 90,500
2023-06-30 $109,928,912 234,400
2023-06-30 $324,121,923 691,121
2023-03-31 $60,510,604 176,200
2023-03-31 $16,758,896 48,800
2023-03-31 $259,384,093 755,297
2022-12-31 $305,047,632 833,828
2022-12-31 $90,033,224 246,100
2022-12-31 $19,974,864 54,600
2022-09-30 $69,778,930 215,800
2022-09-30 $36,118,195 111,700
2022-09-30 $325,300,120 1,006,031
2022-06-30 $237,207,637 731,603
2022-06-30 $10,537,475 32,500
2022-06-30 $40,204,520 124,000
2022-03-31 $20,819,099 72,700
2022-03-31 $226,352,858 790,421
2022-03-31 $5,698,763 19,900
2021-12-31 $210,676,030 762,711
2021-12-31 $37,842,140 137,000