CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PFG — Principal Financial Group 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 PFG

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,270,251	202,755	-15.3%	Shares	Defined	2026-05-11
2025-12-31	$21,120,384	239,433	+17.6%	Shares	Defined	2026-02-13
2025-09-30	$16,878,318	203,574	-5.8%	Shares	Defined	2025-11-10
2025-06-30	$17,168,076	216,141	+4.6%	Shares	Defined	2025-08-11
2025-03-31	$17,441,471	206,726	+37.5%	Shares	Defined	2025-05-12
2024-12-31	$11,635,339	150,308	-38.4%	Shares	Defined	2025-02-12
2024-09-30	$20,958,996	243,993	-16.1%	Shares	Defined	2024-11-12
2024-06-30	$22,827,378	290,980	+97.4%	Shares	Defined	2024-08-12
2024-03-31	$12,721,918	147,398	+22.4%	Shares	Defined	2024-05-10
2023-12-31	$9,473,202	120,417	-13.4%	Shares	Defined	2024-02-09
2023-09-30	$10,016,358	138,981	-6.5%	Shares	Defined	2023-12-06
2023-06-30	$11,268,759	148,586	-57.6%	Shares	Defined	2023-08-10
2023-03-31	$26,043,510	350,424	-4.6%	Shares	Defined	2023-05-11
2022-12-31	$30,831,451	367,391	+87.0%	Shares	Defined	2023-02-09
2022-09-30	$14,175,886	196,478	-19.1%	Shares	Defined	2022-11-10
2022-06-30	$16,211,399	242,722	+2.6%	Shares	Defined	2022-08-10
2022-03-31	$17,364,472	236,541	-10.0%	Shares	Defined	2022-05-12
2021-12-31	$19,014,037	262,879	+2.1%	Shares	Defined	2022-02-10
2021-09-30	$16,579,712	257,449	-29.7%	Shares	Defined	2021-11-10
2021-06-30	$23,153,256	366,407	-3.1%	Shares	Defined	2021-08-10
2021-03-31	$22,679,987	378,252	+20.0%	Shares	Defined	2021-05-13
2020-12-31	$15,643,072	315,321	+105007.0%	Shares	Defined	2021-02-11
2020-12-31	$14,883	300	0.0%	Call	Defined	2021-02-11
2020-12-31	$14,883	300	-84.2%	Put	Defined	2021-02-11
2020-09-30	$76,513	1,900	+533.3%	Call	Defined	2020-11-12
2020-09-30	$12,081	300	-99.9%	Put	Defined	2020-11-12
2020-09-30	$13,583,189	337,303	+60.3%	Shares	Defined	2020-11-12
2020-06-30	$8,738,850	210,372	+23274.7%	Shares	Defined	2020-08-12
2020-06-30	$37,386	900	-70.0%	Put	Defined	2020-08-12
2020-06-30	$124,620	3,000	-28.6%	Call	Defined	2020-08-12
2020-03-31	$131,628	4,200	-96.6%	Call	Defined	2020-05-12
2020-03-31	$3,817,742	121,817	+3960.6%	Shares	Defined	2020-05-12
2020-03-31	$94,020	3,000	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.