CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PCAR — Paccar 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 PCAR

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,661,360	940,791	+8.4%	Shares	Defined	2026-05-11
2025-12-31	$95,002,990	867,528	+49.2%	Shares	Defined	2026-02-13
2025-09-30	$57,163,935	581,407	-18.9%	Shares	Defined	2025-11-10
2025-06-30	$68,106,874	716,462	-24.1%	Shares	Defined	2025-08-11
2025-03-31	$91,940,354	944,237	+1159.0%	Shares	Defined	2025-05-12
2024-12-31	$7,801,500	75,000	-86.3%	Put	Defined	2025-02-12
2024-12-31	$57,069,947	548,644	-20.4%	Shares	Defined	2025-02-12
2024-09-30	$68,000,286	689,099	-14.0%	Shares	Defined	2024-11-12
2024-06-30	$82,438,982	800,845	+37.2%	Shares	Defined	2024-08-12
2024-03-31	$72,311,742	583,677	+29.8%	Shares	Defined	2024-05-10
2023-12-31	$43,921,112	449,781	-5.5%	Shares	Defined	2024-02-09
2023-09-30	$40,467,052	475,971	-1.6%	Shares	Defined	2023-12-06
2023-06-30	$40,445,526	483,509	+6.9%	Shares	Defined	2023-08-10
2023-03-31	$33,108,651	452,304	+48.7%	Shares	Defined	2023-05-11
2022-12-31	$20,065,571	304,116	+70.7%	Shares	Defined	2023-02-09
2022-09-30	$9,942,866	178,209	-3.5%	Shares	Defined	2022-11-10
2022-06-30	$10,138,516	184,695	-46.0%	Shares	Defined	2022-08-10
2022-03-31	$20,083,175	342,055	-16.3%	Shares	Defined	2022-05-12
2021-12-31	$24,047,847	408,699	+22.1%	Shares	Defined	2022-02-10
2021-09-30	$17,612,035	334,745	-34.9%	Shares	Defined	2021-11-10
2021-06-30	$30,576,633	513,893	+19.2%	Shares	Defined	2021-08-10
2021-03-31	$26,705,652	431,107	+5094.1%	Shares	Defined	2021-05-13
2020-12-31	$477,416	8,300	-98.7%	Put	Defined	2021-02-11
2020-12-31	$36,845,526	640,569	+3758.8%	Shares	Defined	2021-02-11
2020-12-31	$954,832	16,600	+277.3%	Call	Defined	2021-02-11
2020-09-30	$250,154	4,400	-98.5%	Put	Defined	2020-11-12
2020-09-30	$16,478,359	289,840	+1386.4%	Shares	Defined	2020-11-12
2020-09-30	$1,108,639	19,500	-50.5%	Call	Defined	2020-11-12
2020-06-30	$1,966,060	39,400	-85.6%	Call	Defined	2020-08-12
2020-06-30	$13,689,114	274,331	+535.0%	Shares	Defined	2020-08-12
2020-06-30	$2,155,680	43,200	+57.7%	Put	Defined	2020-08-12
2020-03-31	$1,116,640	27,400	-76.6%	Call	Defined	2020-05-12
2020-03-31	$4,770,985	117,070	+509.7%	Shares	Defined	2020-05-12
2020-03-31	$782,463	19,200	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.