CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MGA — Magna International Inc

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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 MGA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,588,131	601,830	-10.0%	Shares	Defined	2026-05-11
2025-12-31	$35,655,566	668,960	+29.5%	Shares	Defined	2026-02-13
2025-09-30	$24,482,145	516,719	+57.3%	Shares	Defined	2025-11-10
2025-06-30	$12,685,044	328,543	+49.0%	Shares	Defined	2025-08-11
2025-03-31	$7,493,468	220,461	-18.0%	Shares	Defined	2025-05-12
2024-12-31	$11,235,950	268,867	-1.5%	Shares	Defined	2025-02-12
2024-09-30	$11,203,999	273,002	+35.7%	Shares	Defined	2024-11-12
2024-06-30	$8,430,026	201,194	+4.6%	Shares	Defined	2024-08-12
2024-03-31	$10,475,902	192,289	-6.3%	Shares	Defined	2024-05-10
2023-12-31	$12,121,737	205,175	-16.4%	Shares	Defined	2024-02-09
2023-09-30	$13,152,728	245,341	+14.4%	Shares	Defined	2023-12-06
2023-06-30	$12,099,605	214,380	+38.8%	Shares	Defined	2023-08-10
2023-03-31	$8,275,813	154,486	+13.8%	Shares	Defined	2023-05-11
2022-12-31	$7,625,983	135,742	-12.6%	Shares	Defined	2023-02-09
2022-09-30	$7,367,311	155,363	-11.5%	Shares	Defined	2022-11-10
2022-06-30	$9,635,882	175,517	+15.1%	Shares	Defined	2022-08-10
2022-03-31	$9,810,487	152,550	+16.0%	Shares	Defined	2022-05-12
2021-12-31	$10,648,464	131,560	-7.4%	Shares	Defined	2022-02-10
2021-09-30	$10,692,354	142,110	-31.5%	Shares	Defined	2021-11-10
2021-06-30	$19,213,811	207,403	-13.4%	Shares	Defined	2021-08-10
2021-03-31	$21,088,041	239,528	+32.2%	Shares	Defined	2021-05-13
2020-12-31	$12,826,339	181,163	+181063.0%	Shares	Defined	2021-02-11
2020-09-30	$4,575	100	-99.9%	Call	Defined	2020-11-12
2020-09-30	$5,696,285	124,509	-21.3%	Shares	Defined	2020-11-12
2020-06-30	$7,047,403	158,262	+5005.2%	Shares	Defined	2020-08-12
2020-06-30	$138,043	3,100	-16.2%	Call	Defined	2020-08-12
2020-03-31	$118,104	3,700	-97.5%	Put	Defined	2020-05-12
2020-03-31	$4,748,704	148,769	+18496.1%	Shares	Defined	2020-05-12
2020-03-31	$25,536	800	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.