CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PRGS — Progress Software Corp /Ma

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in PRGS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$707,940	27,600	+14.9%	Call	Defined	2026-05-11
2026-03-31	$616,240	24,025	-96.6%	Shares	Defined	2026-05-11
2025-12-31	$30,072,000	700,000	+4406.0%	Call	Defined	2026-02-13
2025-12-31	$667,383	15,535	-95.1%	Shares	Defined	2026-02-13
2025-06-30	$20,245,194	317,124	+37.9%	Shares	Defined	2025-08-11
2025-06-30	$14,683,200	230,000	-37.7%	Call	Defined	2025-08-11
2025-03-31	$19,008,991	369,035	-29.4%	Shares	Defined	2025-05-12
2024-12-31	$34,076,510	523,047	+6.2%	Shares	Defined	2025-02-12
2024-09-30	$33,171,909	492,384	+42.8%	Shares	Defined	2024-11-12
2024-06-30	$18,715,737	344,927	-2.2%	Shares	Defined	2024-08-12
2024-03-31	$18,798,757	352,631	+2.2%	Shares	Defined	2024-05-10
2023-12-31	$18,727,363	344,887	+14.0%	Shares	Defined	2024-02-09
2023-09-30	$15,906,027	302,511	-3.7%	Shares	Defined	2023-11-09
2023-06-30	$18,248,511	314,088	+8.9%	Shares	Defined	2023-08-10
2023-03-31	$16,562,718	288,298	+9.9%	Shares	Defined	2023-05-11
2022-12-31	$13,236,968	262,378	+10.9%	Shares	Defined	2023-02-09
2022-09-30	$10,063,328	236,506	+2.8%	Shares	Defined	2022-11-10
2022-06-30	$10,420,947	230,043	-9.3%	Shares	Defined	2022-08-10
2022-03-31	$11,948,474	253,737	+4.5%	Shares	Defined	2022-05-12
2021-12-31	$11,719,810	242,797	+4.1%	Shares	Defined	2022-02-10
2021-09-30	$11,476,321	233,306	+8.2%	Shares	Defined	2021-11-10
2021-06-30	$9,968,308	215,531	+798.6%	Shares	Defined	2021-08-10
2021-03-31	$1,056,779	23,985	-46.0%	Shares	Defined	2021-05-13
2020-12-31	$2,007,067	44,414	+14.5%	Shares	Defined	2021-02-11
2020-09-30	$1,422,852	38,791	+4.9%	Shares	Defined	2020-11-12
2020-06-30	$1,432,780	36,975	-35.6%	Shares	Defined	2020-08-12
2020-03-31	$1,836,800	57,400	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.