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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PUK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,218,250 78,025
2025-12-31 $1,487,473 47,798
2025-09-30 $1,262,599 45,109
2025-06-30 $981,733 39,238
2025-03-31 $211,795 9,851
2024-12-31 $224,497 14,084
2024-09-30 $1,687,453 91,017
2024-06-30 $340,511 18,587
2024-03-31 $306,216 15,891
2023-12-31 $227,640 10,140
2023-09-30 $259,004 11,816
2023-06-30 $519,698 18,351
2023-03-31 $330,292 12,081
2022-12-31 $342,866 12,477
2022-09-30 $364,235 18,285
2022-06-30 $342,900 13,656
2022-03-31 $561,220 18,973
2021-12-31 $1,235,071 35,872
2021-09-30 $1,405,501 35,873
2021-06-30 $2,273,544 61,523
2021-03-31 $2,517,921 60,810
2020-12-31 $1,879,703 52,477
2020-09-30 $1,808,907 65,232
2020-06-30 $2,034,689 69,051
2020-03-31 $1,497,782 62,317