CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

OZK — Bank OZK

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 OZK

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,511,275	250,845	+16.7%	Shares	Defined	2026-05-11
2025-12-31	$9,894,300	215,000	-72.0%	Put	Defined	2026-02-13
2025-12-31	$35,371,062	768,602	+64.0%	Shares	Defined	2026-02-13
2025-09-30	$23,890,450	468,624	+48.8%	Shares	Defined	2025-11-10
2025-09-30	$16,058,700	315,000	-11.3%	Put	Defined	2025-11-10
2025-06-30	$16,714,440	355,173	+166.3%	Shares	Defined	2025-08-11
2025-03-31	$5,794,360	133,357	-68.0%	Shares	Defined	2025-05-12
2024-12-31	$18,556,585	416,721	+43.3%	Shares	Defined	2025-02-12
2024-09-30	$12,500,932	290,787	+5.5%	Shares	Defined	2024-11-12
2024-06-30	$11,296,402	275,522	+26.8%	Shares	Defined	2024-08-12
2024-03-31	$9,875,229	217,229	+65.4%	Shares	Defined	2024-05-10
2023-12-31	$6,545,667	131,360	+41.5%	Shares	Defined	2024-02-09
2023-09-30	$3,442,503	92,865	-28.0%	Shares	Defined	2023-12-06
2023-06-30	$5,177,346	128,918	+434.6%	Shares	Defined	2023-08-10
2023-03-31	$824,765	24,116	-11.2%	Shares	Defined	2023-05-11
2022-12-31	$1,088,387	27,169	-32.0%	Shares	Defined	2023-02-09
2022-09-30	$1,580,578	39,954	-4.8%	Shares	Defined	2022-11-10
2022-06-30	$1,574,605	41,956	-31.5%	Shares	Defined	2022-08-10
2022-03-31	$2,615,628	61,256	-16.3%	Shares	Defined	2022-05-12
2021-12-31	$3,406,180	73,204	-0.7%	Shares	Defined	2022-02-10
2021-09-30	$3,168,697	73,725	-61.1%	Shares	Defined	2021-11-10
2021-06-30	$7,984,386	189,383	-15.2%	Shares	Defined	2021-08-10
2021-03-31	$9,126,296	223,410	+114.9%	Shares	Defined	2021-05-13
2020-12-31	$3,251,483	103,981	+14.5%	Shares	Defined	2021-02-11
2020-09-30	$1,936,003	90,807	-10.5%	Shares	Defined	2020-11-12
2020-06-30	$2,380,912	101,445	+111.0%	Shares	Defined	2020-08-12
2020-03-31	$803,068	48,088	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.