CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MMM — 3M Co

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in MMM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,380,688	491,501	-68.0%	Shares	Defined	2026-05-11
2026-03-31	$222,928,050	1,535,000	+175.4%	Put	Defined	2026-05-11
2025-12-31	$89,236,537	557,380	+2686.9%	Shares	Defined	2026-02-13
2025-12-31	$3,202,000	20,000	-69.2%	Call	Defined	2026-02-13
2025-12-31	$10,406,500	65,000	-27.0%	Put	Defined	2026-02-13
2025-06-30	$13,549,360	89,000	-90.3%	Put	Defined	2025-08-11
2025-06-30	$140,206,950	920,960	+4504.8%	Shares	Defined	2025-08-11
2025-06-30	$3,044,800	20,000	-96.6%	Call	Defined	2025-08-11
2025-03-31	$86,810,706	591,112	+564.2%	Shares	Defined	2025-05-12
2025-03-31	$13,070,540	89,000	+345.0%	Put	Defined	2025-05-12
2025-03-31	$2,937,200	20,000	-81.7%	Call	Defined	2025-05-12
2024-12-31	$14,070,810	109,000	+473.7%	Put	Defined	2025-02-12
2024-12-31	$2,452,710	19,000	-96.1%	Call	Defined	2025-02-12
2024-12-31	$63,335,683	490,632	+228.4%	Shares	Defined	2025-02-12
2024-09-30	$20,422,980	149,400	-6.4%	Put	Defined	2024-11-12
2024-09-30	$21,817,320	159,600	-61.8%	Call	Defined	2024-11-12
2024-09-30	$57,070,606	417,488	-13.0%	Shares	Defined	2024-11-12
2024-06-30	$49,021,153	479,706	+788.3%	Shares	Defined	2024-08-12
2024-06-30	$5,518,260	54,000	+184.2%	Put	Defined	2024-08-12
2024-06-30	$1,941,610	19,000	-67.8%	Call	Defined	2024-08-12
2024-03-31	$5,232,550	59,000	-80.3%	Put	Defined	2024-05-10
2024-03-31	$26,606,190	300,000	-27.8%	Call	Defined	2024-05-10
2024-03-31	$36,837,508	415,364	+152.5%	Shares	Defined	2024-05-10
2023-12-31	$15,036,073	164,500	-70.7%	Put	Defined	2024-02-09
2023-12-31	$51,368,068	561,985	+230.6%	Shares	Defined	2024-02-09
2023-12-31	$15,538,799	170,000	-26.1%	Call	Defined	2024-02-09
2023-09-30	$18,003,848	230,000	-67.8%	Call	Defined	2023-11-09
2023-09-30	$55,937,170	714,600	+298.1%	Shares	Defined	2023-11-09
2023-09-30	$14,050,829	179,500	-69.5%	Put	Defined	2023-11-09
2023-06-30	$49,188,463	587,765	+95.9%	Shares	Defined	2023-08-10
2023-06-30	$25,106,190	300,000	+581.8%	Call	Defined	2023-08-10
2023-06-30	$3,682,241	44,000	-94.9%	Put	Defined	2023-08-10
2023-03-31	$75,709,681	861,467	+761.5%	Shares	Defined	2023-05-11
2023-03-31	$8,788,460	100,000	-56.9%	Call	Defined	2023-05-11
2022-12-31	$23,262,083	232,000	-70.0%	Call	Defined	2023-02-09
2022-12-31	$77,488,603	772,818	+672.8%	Shares	Defined	2023-02-09
2022-09-30	$9,239,130	100,000	-74.9%	Put	Defined	2022-11-10
2022-09-30	$36,839,365	398,732	+71.9%	Shares	Defined	2022-11-10
2022-09-30	$21,434,781	232,000	-62.5%	Call	Defined	2022-11-10
2022-06-30	$66,989,988	619,118	+209.6%	Shares	Defined	2022-08-10
2022-06-30	$21,640,460	200,000	-71.7%	Call	Defined	2022-08-10
2022-03-31	$87,948,489	706,518	+606.5%	Shares	Defined	2022-05-12
2022-03-31	$12,448,160	100,000	-88.7%	Call	Defined	2022-05-12
2021-12-31	$131,962,631	888,517	+1751.1%	Shares	Defined	2022-02-10
2021-12-31	$7,128,964	48,000	-79.6%	Put	Defined	2022-02-10
2021-12-31	$34,961,631	235,400	+16.0%	Call	Defined	2022-02-10
2021-09-30	$29,774,456	203,000	+322.9%	Call	Defined	2021-11-10
2021-09-30	$7,040,265	48,000	-94.9%	Put	Defined	2021-11-10
2021-09-30	$138,292,814	942,870	-17.8%	Shares	Defined	2021-11-10
2021-06-30	$190,495,141	1,147,018	—	Shares	Defined	2021-08-10
No 13F history on record for this holder in this stock.