CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

MXL — Maxlinear, 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MXL

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,790,421	102,957	+237.2%	Shares	Defined	2026-05-11
2025-12-31	$532,171	30,532	-22.3%	Shares	Defined	2026-02-13
2025-09-30	$632,167	39,314	-54.2%	Shares	Defined	2025-11-10
2025-06-30	$1,219,329	85,808	-40.7%	Shares	Defined	2025-08-11
2025-03-31	$1,571,549	144,710	+12.1%	Shares	Defined	2025-05-12
2024-12-31	$2,554,507	129,146	+10.2%	Shares	Defined	2025-02-12
2024-09-30	$1,696,867	117,187	+55.3%	Shares	Defined	2024-11-12
2024-06-30	$1,519,320	75,438	+5.1%	Shares	Defined	2024-08-12
2024-03-31	$1,339,869	71,766	-1.2%	Shares	Defined	2024-05-10
2023-12-31	$1,727,199	72,663	+51.8%	Shares	Defined	2024-02-09
2023-09-30	$1,065,351	47,881	-32.5%	Shares	Defined	2023-12-06
2023-06-30	$2,237,604	70,900	-35.1%	Call	Defined	2023-08-10
2023-06-30	$3,448,813	109,278	+125.8%	Shares	Defined	2023-08-10
2023-06-30	$1,527,504	48,400	-19.8%	Put	Defined	2023-08-10
2023-03-31	$2,124,957	60,351	-12.3%	Shares	Defined	2023-05-11
2022-12-31	$2,335,283	68,786	-0.2%	Shares	Defined	2023-02-09
2022-09-30	$2,249,343	68,956	+27.3%	Shares	Defined	2022-11-10
2022-06-30	$1,840,729	54,171	-29.1%	Shares	Defined	2022-08-10
2022-03-31	$4,457,179	76,387	+4.0%	Shares	Defined	2022-05-12
2021-12-31	$5,537,394	73,450	+35.8%	Shares	Defined	2022-02-10
2021-09-30	$2,664,178	54,095	+13.3%	Shares	Defined	2021-11-10
2021-06-30	$2,028,301	47,736	+521.6%	Shares	Defined	2021-08-10
2021-03-31	$261,734	7,680	-58.0%	Shares	Defined	2021-05-13
2020-12-31	$699,067	18,305	+18205.0%	Shares	Defined	2021-02-11
2020-09-30	$2,324	100	-94.7%	Put	Defined	2020-11-12
2020-09-30	$44,156	1,900	-72.6%	Call	Defined	2020-11-12
2020-09-30	$161,215	6,937	+6837.0%	Shares	Defined	2020-11-12
2020-06-30	$2,146	100	-93.3%	Put	Defined	2020-08-12
2020-06-30	$32,190	1,500	-95.7%	Call	Defined	2020-08-12
2020-06-30	$754,984	35,181	+52.3%	Shares	Defined	2020-08-12
2020-03-31	$269,588	23,101	+7600.3%	Shares	Defined	2020-05-12
2020-03-31	$3,501	300	+50.0%	Put	Defined	2020-05-12
2020-03-31	$2,334	200	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.