CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

QLYS — Qualys, Inc.

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 QLYS

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,161,882	81,524	+11.4%	Shares	Defined	2026-05-11
2025-12-31	$9,729,475	73,209	+66.2%	Shares	Defined	2026-02-13
2025-09-30	$5,829,796	44,055	-11.2%	Shares	Defined	2025-11-10
2025-06-30	$7,084,064	49,584	-21.0%	Shares	Defined	2025-08-11
2025-03-31	$7,899,461	62,729	+4.1%	Shares	Defined	2025-05-12
2024-12-31	$8,447,832	60,247	+0.2%	Shares	Defined	2025-02-12
2024-09-30	$7,726,352	60,146	+40.8%	Shares	Defined	2024-11-12
2024-06-30	$6,089,874	42,706	+11.7%	Shares	Defined	2024-08-12
2024-03-31	$6,380,439	38,236	-27.3%	Shares	Defined	2024-05-10
2023-12-31	$10,321,775	52,587	+82.6%	Shares	Defined	2024-02-09
2023-09-30	$4,394,048	28,804	-45.1%	Shares	Defined	2023-12-06
2023-06-30	$6,773,672	52,440	+48.6%	Shares	Defined	2023-08-10
2023-03-31	$4,587,493	35,283	+1.9%	Shares	Defined	2023-05-11
2022-12-31	$3,884,615	34,613	-12.0%	Shares	Defined	2023-02-09
2022-09-30	$5,480,673	39,319	+19.9%	Shares	Defined	2022-11-10
2022-06-30	$4,136,506	32,793	-40.1%	Shares	Defined	2022-08-10
2022-03-31	$7,795,521	54,740	-22.4%	Shares	Defined	2022-05-12
2021-12-31	$9,679,361	70,539	-20.1%	Shares	Defined	2022-02-10
2021-09-30	$9,820,450	88,242	+30.4%	Shares	Defined	2021-11-10
2021-06-30	$6,813,993	67,673	+2.6%	Shares	Defined	2021-08-10
2021-03-31	$6,908,249	65,931	-0.8%	Shares	Defined	2021-05-13
2020-12-31	$8,095,945	66,431	+66331.0%	Shares	Defined	2021-02-11
2020-09-30	$9,801	100	-99.7%	Put	Defined	2020-11-12
2020-09-30	$3,339,494	34,073	+2521.0%	Shares	Defined	2020-11-12
2020-09-30	$127,413	1,300	+333.3%	Call	Defined	2020-11-12
2020-06-30	$31,206	300	-88.9%	Put	Defined	2020-08-12
2020-06-30	$280,854	2,700	-94.4%	Call	Defined	2020-08-12
2020-06-30	$5,011,891	48,182	+23991.0%	Shares	Defined	2020-08-12
2020-03-31	$17,398	200	-99.5%	Call	Defined	2020-05-12
2020-03-31	$3,784,585	43,506	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.