CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PRLB — Proto Labs Inc

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 PRLB

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$867,159	15,208	-0.7%	Shares	Defined	2026-05-11
2025-12-31	$774,683	15,313	-30.8%	Shares	Defined	2026-02-13
2025-09-30	$1,107,512	22,137	-38.4%	Shares	Defined	2025-11-10
2025-06-30	$1,437,955	35,913	-12.8%	Shares	Defined	2025-08-11
2025-03-31	$1,442,384	41,164	+6.8%	Shares	Defined	2025-05-12
2024-12-31	$1,506,488	38,539	+4.5%	Shares	Defined	2025-02-12
2024-09-30	$1,083,194	36,881	+58.7%	Shares	Defined	2024-11-12
2024-06-30	$718,037	23,245	+1.6%	Shares	Defined	2024-08-12
2024-03-31	$817,745	22,874	+8.1%	Shares	Defined	2024-05-10
2023-12-31	$824,666	21,167	+17.0%	Shares	Defined	2024-02-09
2023-09-30	$477,760	18,097	-35.9%	Shares	Defined	2023-12-06
2023-06-30	$986,989	28,232	+63.8%	Shares	Defined	2023-08-10
2023-03-31	$571,273	17,233	-28.9%	Shares	Defined	2023-05-11
2022-12-31	$618,362	24,221	+0.4%	Shares	Defined	2023-02-09
2022-09-30	$879,237	24,135	+8.4%	Shares	Defined	2022-11-10
2022-06-30	$1,065,156	22,265	-40.5%	Shares	Defined	2022-08-10
2022-03-31	$1,979,570	37,421	-8.8%	Shares	Defined	2022-05-12
2021-12-31	$2,108,018	41,052	+35.3%	Shares	Defined	2022-02-10
2021-09-30	$2,021,309	30,350	-32.6%	Shares	Defined	2021-11-10
2021-06-30	$4,135,130	45,045	+75.6%	Shares	Defined	2021-08-10
2021-03-31	$3,123,130	25,652	-18.9%	Shares	Defined	2021-05-13
2020-12-31	$4,852,961	31,636	+2333.5%	Shares	Defined	2021-02-11
2020-12-31	$199,420	1,300	-18.8%	Call	Defined	2021-02-11
2020-09-30	$207,200	1,600	+300.0%	Call	Defined	2020-11-12
2020-09-30	$51,800	400	-98.7%	Put	Defined	2020-11-12
2020-09-30	$3,944,311	30,458	+2945.8%	Shares	Defined	2020-11-12
2020-06-30	$112,470	1,000	-50.0%	Put	Defined	2020-08-12
2020-06-30	$224,940	2,000	-94.3%	Call	Defined	2020-08-12
2020-06-30	$3,932,736	34,967	+2813.9%	Shares	Defined	2020-08-12
2020-03-31	$91,356	1,200	-94.7%	Put	Defined	2020-05-12
2020-03-31	$1,737,209	22,819	+2752.4%	Shares	Defined	2020-05-12
2020-03-31	$60,904	800	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.