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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 ROL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,688,068 499,683
2025-12-31 $32,706,456 544,926
2025-09-30 $39,458,828 671,754
2025-06-30 $19,625,526 347,847
2025-03-31 $20,848,175 385,863
2024-12-31 $10,426,245 224,946
2024-09-30 $17,075,856 337,601
2024-06-30 $16,440,911 336,973
2024-03-31 $11,984,806 259,019
2023-12-31 $13,254,236 303,509
2023-09-30 $12,700,334 340,218
2023-06-30 $13,509,222 315,415
2023-03-31 $14,706,391 391,857
2022-12-31 $11,797,266 322,859
2022-09-30 $13,208,429 380,866
2022-06-30 $8,700,246 249,148
2022-03-31 $8,999,645 256,766
2021-12-31 $6,566,025 191,933
2021-09-30 $9,894,693 280,065
2021-06-30 $9,928,326 290,302
2021-03-31 $11,808,709 343,077
2020-12-31 $17,584,700 450,082
2020-09-30 $13,081,150 362,091
2020-06-30 $6,872,886 243,202
2020-03-31 $3,817,003 158,426