CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

REG — Regency Centers Corp

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in REG

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,119,254	450,955	+34.7%	Shares	Defined	2026-05-11
2025-12-31	$23,104,340	334,700	+9.2%	Shares	Defined	2026-02-13
2025-09-30	$22,348,587	306,565	-21.8%	Shares	Defined	2025-11-10
2025-06-30	$27,907,626	391,796	-1.2%	Shares	Defined	2025-08-11
2025-03-31	$29,257,123	396,653	+127.1%	Shares	Defined	2025-05-12
2024-09-30	$12,612,945	174,622	-9.2%	Shares	Defined	2024-11-12
2024-06-30	$11,966,594	192,389	-9.0%	Shares	Defined	2024-08-12
2024-03-31	$12,797,294	211,316	+26.0%	Shares	Defined	2024-05-10
2023-12-31	$11,237,642	167,726	+12.8%	Shares	Defined	2024-02-09
2023-09-30	$8,836,349	148,660	+5.3%	Shares	Defined	2023-11-09
2023-06-30	$8,720,563	141,178	-22.8%	Shares	Defined	2023-08-10
2023-03-31	$11,191,594	182,929	+21.6%	Shares	Defined	2023-05-11
2022-12-31	$9,405,312	150,485	-23.9%	Shares	Defined	2023-02-09
2022-09-30	$10,645,928	197,696	+16.8%	Shares	Defined	2022-11-10
2022-06-30	$10,043,019	169,331	-24.5%	Shares	Defined	2022-08-10
2022-03-31	$16,005,554	224,356	-21.2%	Shares	Defined	2022-05-12
2021-12-31	$21,447,169	284,634	-17.5%	Shares	Defined	2022-02-10
2021-09-30	$23,237,331	345,126	-14.7%	Shares	Defined	2021-11-10
2021-06-30	$25,921,502	404,581	+3.3%	Shares	Defined	2021-08-10
2021-03-31	$22,215,120	391,732	-21.0%	Shares	Defined	2021-05-13
2020-12-31	$22,598,231	495,684	+2.3%	Shares	Defined	2021-02-11
2020-09-30	$18,420,763	484,502	+154.0%	Shares	Defined	2020-11-12
2020-06-30	$8,752,092	190,719	+7528.8%	Shares	Defined	2020-08-12
2020-03-31	$96,075	2,500	0.0%	Put	Defined	2020-05-12
2020-03-31	$96,075	2,500	-98.3%	Call	Defined	2020-05-12
2020-03-31	$5,544,986	144,288	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.