CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

RGLD — Royal Gold 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 RGLD

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,305,466	99,436	+81.3%	Shares	Defined	2026-05-11
2025-12-31	$12,193,716	54,855	+29.1%	Shares	Defined	2026-02-13
2025-09-30	$8,520,837	42,481	-46.7%	Shares	Defined	2025-11-10
2025-06-30	$14,163,354	79,641	+38.1%	Shares	Defined	2025-08-11
2025-03-31	$9,426,349	57,650	-28.3%	Shares	Defined	2025-05-12
2024-12-31	$10,603,638	80,422	+79.6%	Shares	Defined	2025-02-12
2024-09-30	$6,284,035	44,790	+92.4%	Shares	Defined	2024-11-12
2024-06-30	$2,913,724	23,280	+58.7%	Shares	Defined	2024-08-12
2024-03-31	$1,787,194	14,672	-48.0%	Shares	Defined	2024-05-10
2023-12-31	$3,412,159	28,209	-49.0%	Shares	Defined	2024-02-09
2023-09-30	$5,880,366	55,303	+100.7%	Shares	Defined	2023-12-06
2023-06-30	$3,163,336	27,560	+205.8%	Shares	Defined	2023-08-10
2023-03-31	$1,168,945	9,012	-53.9%	Shares	Defined	2023-05-11
2022-12-31	$2,202,547	19,540	-53.3%	Shares	Defined	2023-02-09
2022-09-30	$3,928,336	41,871	+281.6%	Shares	Defined	2022-11-10
2022-06-30	$1,171,695	10,973	-89.7%	Shares	Defined	2022-08-10
2022-03-31	$14,999,838	106,171	-72.4%	Shares	Defined	2022-05-12
2021-12-31	$40,519,632	385,131	-5.0%	Shares	Defined	2022-02-10
2021-09-30	$38,717,566	405,462	+16.2%	Shares	Defined	2021-11-10
2021-06-30	$39,818,047	348,975	-4.3%	Shares	Defined	2021-08-10
2021-03-31	$39,232,332	364,545	+2.8%	Shares	Defined	2021-05-13
2020-12-31	$37,701,214	354,468	+2781.9%	Shares	Defined	2021-02-11
2020-12-31	$1,308,228	12,300	-26.8%	Call	Defined	2021-02-11
2020-12-31	$1,786,848	16,800	+18.3%	Put	Defined	2021-02-11
2020-09-30	$1,706,414	14,200	-93.4%	Call	Defined	2020-11-12
2020-09-30	$25,918,504	215,682	+922.2%	Shares	Defined	2020-11-12
2020-09-30	$2,535,587	21,100	-93.6%	Put	Defined	2020-11-12
2020-06-30	$41,283,936	332,078	+1272.2%	Shares	Defined	2020-08-12
2020-06-30	$3,008,544	24,200	+9.0%	Call	Defined	2020-08-12
2020-06-30	$2,759,904	22,200	-70.4%	Put	Defined	2020-08-12
2020-03-31	$6,569,479	74,900	+146.4%	Call	Defined	2020-05-12
2020-03-31	$2,666,384	30,400	-89.0%	Put	Defined	2020-05-12
2020-03-31	$24,335,840	277,458	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.