CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NDAQ — Nasdaq, 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 NDAQ

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,280,575	521,623	+42.4%	Shares	Defined	2026-05-11
2025-12-31	$35,581,242	366,326	+5.5%	Shares	Defined	2026-02-13
2025-09-30	$30,718,595	347,299	-15.7%	Shares	Defined	2025-11-10
2025-06-30	$36,819,129	411,755	-12.0%	Shares	Defined	2025-08-11
2025-03-31	$35,477,293	467,668	+117.5%	Shares	Defined	2025-05-12
2024-12-31	$16,624,276	215,034	+11.6%	Shares	Defined	2025-02-12
2024-09-30	$14,065,520	192,652	-30.8%	Shares	Defined	2024-11-12
2024-06-30	$16,768,969	278,277	+31.7%	Shares	Defined	2024-08-12
2024-03-31	$13,328,484	211,228	+44.1%	Shares	Defined	2024-05-10
2023-12-31	$8,524,892	146,627	-27.4%	Shares	Defined	2024-02-09
2023-09-30	$9,807,451	201,841	-11.2%	Shares	Defined	2023-12-06
2023-06-30	$11,330,255	227,287	-1.5%	Shares	Defined	2023-08-10
2023-03-31	$12,620,238	230,844	-26.6%	Shares	Defined	2023-05-11
2022-12-31	$19,294,572	314,500	+0.4%	Shares	Defined	2023-02-09
2022-09-30	$17,754,158	313,235	+266.5%	Shares	Defined	2022-11-10
2022-06-30	$4,345,967	85,472	-18.2%	Shares	Defined	2022-08-10
2022-03-31	$6,208,604	104,522	-16.8%	Shares	Defined	2022-05-12
2021-12-31	$8,797,592	125,674	-12.9%	Shares	Defined	2022-02-10
2021-09-30	$9,286,705	144,338	+11.2%	Shares	Defined	2021-11-10
2021-06-30	$7,607,334	129,818	-8.9%	Shares	Defined	2021-08-10
2021-03-31	$7,007,883	142,572	-9.0%	Shares	Defined	2021-05-13
2020-12-31	$6,933,810	156,708	+15570.8%	Shares	Defined	2021-02-11
2020-12-31	$44,246	1,000	-99.0%	Put	Defined	2021-02-11
2020-09-30	$4,293,372	104,964	+560.2%	Shares	Defined	2020-11-12
2020-09-30	$650,362	15,900	+5200.0%	Put	Defined	2020-11-12
2020-09-30	$12,270	300	-99.6%	Call	Defined	2020-11-12
2020-06-30	$2,995,626	75,223	+840.3%	Shares	Defined	2020-08-12
2020-06-30	$318,586	8,000	-9.1%	Put	Defined	2020-08-12
2020-06-30	$350,445	8,800	+3.5%	Call	Defined	2020-08-12
2020-03-31	$269,025	8,500	-85.0%	Call	Defined	2020-05-12
2020-03-31	$1,792,147	56,624	+1248.2%	Shares	Defined	2020-05-12
2020-03-31	$132,930	4,200	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.