CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PEN — Penumbra 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 PEN

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,899,052	620,943	+1203.1%	Shares	Defined	2026-05-11
2025-12-31	$14,814,860	47,650	+42.0%	Shares	Defined	2026-02-13
2025-09-30	$8,501,415	33,560	+75.9%	Shares	Defined	2025-11-10
2025-06-30	$4,897,268	19,083	-78.8%	Shares	Defined	2025-08-11
2025-03-31	$24,122,784	90,209	+298.1%	Shares	Defined	2025-05-12
2024-12-31	$5,381,532	22,661	+298.9%	Shares	Defined	2025-02-12
2024-09-30	$1,103,873	5,681	+14.0%	Shares	Defined	2024-11-12
2024-06-30	$896,789	4,983	+38.5%	Shares	Defined	2024-08-12
2024-03-31	$803,000	3,598	-16.0%	Shares	Defined	2024-05-10
2023-12-31	$1,076,841	4,281	-33.3%	Shares	Defined	2024-02-09
2023-09-30	$1,551,609	6,414	-47.5%	Shares	Defined	2023-12-06
2023-06-30	$4,202,690	12,215	+88.0%	Shares	Defined	2023-08-10
2023-03-31	$1,811,204	6,499	+30.6%	Shares	Defined	2023-05-11
2022-12-31	$1,107,404	4,978	-44.1%	Shares	Defined	2023-02-09
2022-09-30	$1,689,335	8,910	+122.7%	Shares	Defined	2022-11-10
2022-06-30	$498,204	4,001	-19.6%	Shares	Defined	2022-08-10
2022-03-31	$1,105,984	4,979	+44.5%	Shares	Defined	2022-05-12
2021-12-31	$989,816	3,445	+44.7%	Shares	Defined	2022-02-10
2021-09-30	$634,269	2,380	-29.4%	Shares	Defined	2021-11-10
2021-06-30	$924,403	3,373	-12.8%	Shares	Defined	2021-08-10
2021-03-31	$1,046,873	3,869	-92.7%	Shares	Defined	2021-05-13
2020-12-31	$9,292,500	53,100	+249.3%	Put	Defined	2021-02-11
2020-12-31	$2,660,000	15,200	+37.6%	Call	Defined	2021-02-11
2020-12-31	$1,933,750	11,050	+286.4%	Shares	Defined	2021-02-11
2020-09-30	$555,926	2,860	-67.9%	Shares	Defined	2020-11-12
2020-09-30	$1,729,982	8,900	+41.3%	Put	Defined	2020-11-12
2020-09-30	$1,224,594	6,300	-88.0%	Call	Defined	2020-11-12
2020-06-30	$9,417,196	52,663	+135.1%	Shares	Defined	2020-08-12
2020-06-30	$4,005,568	22,400	+30.2%	Call	Defined	2020-08-12
2020-06-30	$3,075,704	17,200	+654.4%	Put	Defined	2020-08-12
2020-03-31	$367,832	2,280	-88.1%	Shares	Defined	2020-05-12
2020-03-31	$3,081,403	19,100	-4.0%	Put	Defined	2020-05-12
2020-03-31	$3,210,467	19,900	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.