CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PSN — Parsons 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,076,248	19,868	+5.6%	Shares	Defined	2026-05-11
2025-12-31	$1,163,075	18,820	-25.4%	Shares	Defined	2026-02-13
2025-09-30	$2,091,656	25,225	-1.3%	Shares	Defined	2025-11-10
2025-06-30	$1,834,799	25,565	+5.9%	Shares	Defined	2025-08-11
2025-03-31	$1,428,972	24,134	+3.7%	Shares	Defined	2025-05-12
2024-12-31	$2,147,762	23,282	+20.9%	Shares	Defined	2025-02-12
2024-09-30	$1,995,838	19,250	+15.4%	Shares	Defined	2024-11-12
2024-06-30	$1,364,425	16,678	-42.6%	Shares	Defined	2024-08-12
2024-03-31	$2,410,773	29,063	+118.1%	Shares	Defined	2024-05-10
2023-12-31	$835,797	13,328	-17.1%	Shares	Defined	2024-02-09
2023-09-30	$874,002	16,081	-68.2%	Shares	Defined	2023-12-06
2023-06-30	$2,435,306	50,588	-13.4%	Shares	Defined	2023-08-10
2023-03-31	$2,612,278	58,388	-4.1%	Shares	Defined	2023-05-11
2022-12-31	$2,815,561	60,877	+4.0%	Shares	Defined	2023-02-09
2022-09-30	$2,295,473	58,558	-46.6%	Shares	Defined	2022-11-10
2022-06-30	$4,433,467	109,685	-21.5%	Shares	Defined	2022-08-10
2022-03-31	$5,405,422	139,675	-11.0%	Shares	Defined	2022-05-12
2021-12-31	$5,282,848	156,994	-5.5%	Shares	Defined	2022-02-10
2021-09-30	$5,606,354	166,065	-8.8%	Shares	Defined	2021-11-10
2021-06-30	$7,165,999	182,063	-3.2%	Shares	Defined	2021-08-10
2021-03-31	$7,608,462	188,142	-3.4%	Shares	Defined	2021-05-13
2020-12-31	$7,093,104	194,812	+52.4%	Shares	Defined	2021-02-11
2020-09-30	$4,286,512	127,803	+34.8%	Shares	Defined	2020-11-12
2020-06-30	$3,435,153	94,789	-2.4%	Shares	Defined	2020-08-12
2020-03-31	$3,103,187	97,096	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.