CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,054 positions · $187,171,026,215 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OTTR

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,027,625 34,495
2025-12-31 $3,108,194 38,463
2025-09-30 $3,328,309 40,604
2025-06-30 $3,857,119 50,034
2025-03-31 $4,795,274 59,665
2024-12-31 $4,266,473 57,780
2024-09-30 $4,180,699 53,489
2024-06-30 $2,992,511 34,165
2024-03-31 $3,183,494 36,846
2023-12-31 $3,915,162 46,077
2023-09-30 $7,592,000 100,000
2023-09-30 $1,275,380 16,799
2023-06-30 $6,316,800 80,000
2023-06-30 $2,620,602 33,189
2023-03-31 $1,421,984 19,676
2022-12-31 $9,640,182 164,200
2022-12-31 $154,641 2,634
2022-09-30 $101,876 1,656
2022-09-30 $6,152,000 100,000
2022-06-30 $266,438 3,969
2022-03-31 $217,187 3,475
2021-12-31 $947,028 13,260
2021-09-30 $398,225 7,115
2021-06-30 $365,146 7,481
2021-03-31 $381,271 8,258
2020-12-31 $664,672 15,599
2020-09-30 $334,535 9,249
2020-06-30 $610,088 15,728
2020-03-31 $735,456 16,542