CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MTB — M&T Bank 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 MTB

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,731,980	182,527	+356.3%	Shares	Defined	2026-05-11
2025-12-31	$8,059,200	40,000	-75.0%	Call	Defined	2026-02-13
2025-12-31	$32,210,405	159,869	+147.1%	Shares	Defined	2026-02-13
2025-12-31	$13,035,756	64,700	-59.5%	Put	Defined	2026-02-13
2025-09-30	$31,536,396	159,581	+102.0%	Shares	Defined	2025-11-10
2025-09-30	$15,611,980	79,000	+21.9%	Put	Defined	2025-11-10
2025-09-30	$12,805,776	64,800	-61.9%	Call	Defined	2025-11-10
2025-06-30	$32,995,756	170,090	+639.5%	Shares	Defined	2025-08-11
2025-06-30	$4,461,770	23,000	-91.2%	Put	Defined	2025-08-11
2025-03-31	$46,839,290	262,038	+1039.3%	Shares	Defined	2025-05-12
2025-03-31	$4,111,250	23,000	-94.4%	Put	Defined	2025-05-12
2024-12-31	$76,599,032	407,420	+104.6%	Shares	Defined	2025-02-12
2024-09-30	$35,468,498	199,127	+2188.8%	Shares	Defined	2024-11-12
2024-06-30	$1,316,832	8,700	0.0%	Put	Defined	2024-08-12
2024-06-30	$1,316,832	8,700	-95.8%	Call	Defined	2024-08-12
2024-06-30	$31,204,375	206,160	+3.2%	Shares	Defined	2024-08-12
2024-03-31	$29,061,963	199,821	-6.7%	Shares	Defined	2024-05-10
2023-12-31	$29,354,857	214,144	+26.2%	Shares	Defined	2024-02-09
2023-09-30	$21,463,747	169,741	+17.7%	Shares	Defined	2023-12-06
2023-06-30	$17,852,501	144,251	-14.4%	Shares	Defined	2023-08-10
2023-03-31	$20,160,695	168,610	+85.1%	Shares	Defined	2023-05-11
2022-12-31	$13,213,078	91,087	-26.6%	Shares	Defined	2023-02-09
2022-09-30	$21,879,898	124,092	+34.8%	Shares	Defined	2022-11-10
2022-06-30	$14,667,704	92,024	-40.7%	Shares	Defined	2022-08-10
2022-03-31	$26,282,499	155,059	-61.6%	Shares	Defined	2022-05-12
2021-09-30	$60,286,316	403,685	+35.1%	Shares	Defined	2021-11-10
2021-06-30	$43,425,601	298,848	+40.8%	Shares	Defined	2021-08-10
2021-03-31	$32,176,644	212,233	+49.7%	Shares	Defined	2021-05-13
2020-12-31	$18,042,353	141,731	+5805.5%	Shares	Defined	2021-02-11
2020-12-31	$305,520	2,400	-38.5%	Call	Defined	2021-02-11
2020-12-31	$496,470	3,900	-67.5%	Put	Defined	2021-02-11
2020-09-30	$1,105,080	12,000	-89.6%	Put	Defined	2020-11-12
2020-09-30	$10,654,813	115,700	-16.8%	Call	Defined	2020-11-12
2020-09-30	$12,803,269	139,030	+43.0%	Shares	Defined	2020-11-12
2020-06-30	$10,106,818	97,209	+244.7%	Shares	Defined	2020-08-12
2020-06-30	$2,931,954	28,200	+95.8%	Call	Defined	2020-08-12
2020-06-30	$1,497,168	14,400	-39.0%	Put	Defined	2020-08-12
2020-03-31	$2,440,948	23,600	-55.1%	Call	Defined	2020-05-12
2020-03-31	$5,437,106	52,568	+214.8%	Shares	Defined	2020-05-12
2020-03-31	$1,727,281	16,700	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.