CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PPL — PPL Corp

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 PPL

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,022,067	733,562	-13.3%	Shares	Defined	2026-05-11
2025-12-31	$29,636,514	846,274	-17.5%	Shares	Defined	2026-02-13
2025-09-30	$38,111,442	1,025,604	+32.4%	Shares	Defined	2025-11-10
2025-06-30	$26,256,716	774,763	-1.6%	Shares	Defined	2025-08-11
2025-03-31	$28,445,795	787,754	+114.8%	Shares	Defined	2025-05-12
2024-12-31	$11,904,703	366,750	-32.5%	Shares	Defined	2025-02-12
2024-09-30	$17,969,417	543,211	-11.4%	Shares	Defined	2024-11-12
2024-06-30	$16,951,161	613,062	-21.6%	Shares	Defined	2024-08-12
2024-03-31	$21,515,436	781,527	+51.6%	Shares	Defined	2024-05-10
2023-12-31	$13,971,971	515,571	-32.3%	Shares	Defined	2024-02-09
2023-09-30	$17,948,760	761,832	+13.7%	Shares	Defined	2023-12-06
2023-06-30	$17,726,847	669,949	+52.3%	Shares	Defined	2023-08-10
2023-06-30	$11,642,400	440,000	-45.4%	Call	Defined	2023-08-10
2023-03-31	$22,387,233	805,586	+168.5%	Shares	Defined	2023-05-11
2022-12-31	$8,766,000	300,000	-63.8%	Put	Defined	2023-02-09
2022-12-31	$24,222,647	828,975	-0.6%	Shares	Defined	2023-02-09
2022-09-30	$21,150,289	834,331	+178.1%	Shares	Defined	2022-11-10
2022-09-30	$7,605,000	300,000	-40.0%	Put	Defined	2022-11-10
2022-06-30	$13,565,000	500,000	-50.2%	Put	Defined	2022-08-10
2022-06-30	$27,220,286	1,003,328	+92.9%	Shares	Defined	2022-08-10
2022-03-31	$14,851,200	520,000	+2500.0%	Put	Defined	2022-05-12
2022-03-31	$571,200	20,000	-98.0%	Call	Defined	2022-05-12
2022-03-31	$28,599,840	1,001,395	-31.4%	Shares	Defined	2022-05-12
2021-12-31	$43,871,817	1,459,475	+3143.3%	Shares	Defined	2022-02-10
2021-12-31	$1,352,700	45,000	0.0%	Call	Defined	2022-02-10
2021-12-31	$1,352,700	45,000	+80.0%	Put	Defined	2022-02-10
2021-09-30	$697,000	25,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$697,000	25,000	-98.4%	Call	Defined	2021-11-10
2021-09-30	$44,377,849	1,591,745	+6267.0%	Shares	Defined	2021-11-10
2021-06-30	$699,250	25,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$699,250	25,000	-97.1%	Call	Defined	2021-08-10
2021-06-30	$23,823,193	851,741	+3307.0%	Shares	Defined	2021-08-10
2021-03-31	$721,000	25,000	0.0%	Put	Defined	2021-05-13
2021-03-31	$721,000	25,000	-97.2%	Call	Defined	2021-05-13
2021-03-31	$25,885,022	897,539	+343.7%	Shares	Defined	2021-05-13
2020-12-31	$5,704,860	202,300	-79.1%	Put	Defined	2021-02-11
2020-12-31	$27,240,549	965,977	+342.3%	Shares	Defined	2021-02-11
2020-12-31	$6,158,880	218,400	-4.7%	Call	Defined	2021-02-11
2020-09-30	$6,236,532	229,200	-78.6%	Put	Defined	2020-11-12
2020-09-30	$29,161,472	1,071,719	+432.9%	Shares	Defined	2020-11-12
2020-09-30	$5,471,931	201,100	-81.9%	Call	Defined	2020-11-12
2020-06-30	$28,736,816	1,112,106	+414.1%	Shares	Defined	2020-08-12
2020-06-30	$5,589,192	216,300	-75.8%	Put	Defined	2020-08-12
2020-06-30	$23,090,624	893,600	+41.0%	Call	Defined	2020-08-12
2020-03-31	$15,636,110	633,554	+289.2%	Shares	Defined	2020-05-12
2020-03-31	$4,017,904	162,800	-9.9%	Call	Defined	2020-05-12
2020-03-31	$4,459,676	180,700	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.