CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ROP — Roper Technologies Inc

Top Portfolio Positions

4,058 positions · $188,639,785,439 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

24 quarters · across all stocks

Holdings in ROP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,584,096	318,160	+76.1%	Shares	Defined	2026-05-11
2025-12-31	$80,410,506	180,645	-34.2%	Shares	Defined	2026-02-13
2025-06-30	$155,570,936	274,453	+7.8%	Shares	Defined	2025-08-11
2025-03-31	$150,168,971	254,705	+72.7%	Shares	Defined	2025-05-12
2024-12-31	$76,667,476	147,480	-22.6%	Shares	Defined	2025-02-12
2024-09-30	$106,050,229	190,587	+17.6%	Shares	Defined	2024-11-12
2024-06-30	$91,330,954	162,032	+22.6%	Shares	Defined	2024-08-12
2024-03-31	$74,112,199	132,145	-8.4%	Shares	Defined	2024-05-10
2023-12-31	$78,646,767	144,261	+417.1%	Shares	Defined	2024-02-09
2023-09-30	$13,511,412	27,900	-15.5%	Put	Defined	2023-11-09
2023-09-30	$15,981,240	33,000	-82.5%	Call	Defined	2023-11-09
2023-09-30	$91,447,558	188,832	+81.8%	Shares	Defined	2023-11-09
2023-06-30	$49,936,368	103,861	+28.3%	Shares	Defined	2023-08-10
2023-03-31	$35,664,158	80,928	+15.2%	Shares	Defined	2023-05-11
2022-12-31	$30,346,974	70,233	-16.1%	Shares	Defined	2023-02-09
2022-09-30	$30,096,831	83,686	+67.0%	Shares	Defined	2022-11-10
2022-06-30	$19,773,147	50,103	-13.8%	Shares	Defined	2022-08-10
2022-03-31	$27,460,172	58,150	-2.2%	Shares	Defined	2022-05-12
2021-12-31	$29,241,076	59,450	+1.3%	Shares	Defined	2022-02-10
2021-09-30	$26,171,321	58,663	-46.2%	Shares	Defined	2021-11-10
2021-06-30	$51,294,115	109,090	+7.9%	Shares	Defined	2021-08-10
2021-03-31	$40,772,428	101,087	-12.5%	Shares	Defined	2021-05-13
2020-12-31	$49,784,857	115,486	+10.0%	Shares	Defined	2021-02-11
2020-09-30	$41,490,103	105,009	-14.7%	Shares	Defined	2020-11-12
2020-06-30	$47,803,733	123,123	+64.2%	Shares	Defined	2020-08-12
2020-03-31	$23,382,317	74,989	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.