CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MED — Medifast Inc

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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,673	3,599	-29.2%	Shares	Defined	2026-05-11
2025-12-31	$54,274	5,082	-89.3%	Shares	Defined	2026-02-13
2025-09-30	$651,060	47,627	+2.8%	Shares	Defined	2025-11-10
2025-06-30	$650,892	46,327	+513.2%	Shares	Defined	2025-08-11
2025-03-31	$101,840	7,555	-9.9%	Shares	Defined	2025-05-12
2024-12-31	$147,760	8,386	-14.6%	Shares	Defined	2025-02-12
2024-09-30	$187,991	9,822	-34.5%	Shares	Defined	2024-11-12
2024-06-30	$327,211	14,996	-61.4%	Shares	Defined	2024-08-12
2024-03-31	$1,486,815	38,800	-28.1%	Shares	Defined	2024-05-10
2024-03-31	$2,069,280	54,000	+760.1%	Put	Defined	2024-05-10
2023-12-31	$422,006	6,278	-40.0%	Shares	Defined	2024-02-09
2023-09-30	$783,005	10,461	-5.3%	Shares	Defined	2023-12-06
2023-06-30	$1,018,183	11,048	+10.3%	Shares	Defined	2023-08-10
2023-03-31	$1,038,462	10,017	-0.2%	Shares	Defined	2023-05-11
2022-12-31	$1,158,344	10,042	+17.6%	Shares	Defined	2023-02-09
2022-09-30	$924,960	8,536	+3.0%	Shares	Defined	2022-11-10
2022-06-30	$1,495,705	8,286	-38.6%	Shares	Defined	2022-08-10
2022-03-31	$2,303,821	13,490	+19.1%	Shares	Defined	2022-05-12
2021-12-31	$2,371,585	11,324	+22.9%	Shares	Defined	2022-02-10
2021-09-30	$1,775,177	9,215	-16.7%	Shares	Defined	2021-11-10
2021-06-30	$3,129,758	11,060	+63.2%	Shares	Defined	2021-08-10
2021-03-31	$1,435,927	6,779	-20.4%	Shares	Defined	2021-05-13
2020-12-31	$1,672,816	8,520	+28.4%	Shares	Defined	2021-02-11
2020-09-30	$1,090,960	6,634	-33.5%	Shares	Defined	2020-11-12
2020-06-30	$1,383,675	9,971	+88.3%	Shares	Defined	2020-08-12
2020-03-31	$330,937	5,295	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.