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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in RPRX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,086,778 460,429
2025-12-31 $14,073,729 364,227
2025-06-30 $13,918,280 386,297
2025-03-31 $10,393,994 333,890
2024-12-31 $9,107,961 357,035
2024-09-30 $14,951,320 528,502
2024-06-30 $15,683,266 594,739
2024-03-31 $14,329,870 471,843
2023-12-31 $9,213,321 327,993
2023-09-30 $7,576,210 279,153
2023-06-30 $7,579,653 246,573
2023-03-31 $6,195,141 171,944
2022-12-31 $4,062,813 102,804
2022-09-30 $4,953,509 123,283
2022-06-30 $4,808,954 114,390
2022-03-31 $5,997,774 153,947
2021-12-31 $4,658,184 116,893
2021-09-30 $4,718,365 130,558
2021-06-30 $4,822,268 117,645
2021-03-31 $7,211,911 165,335
2020-12-31 $3,022,018 60,380
2020-09-30 $1,591,338 37,826
2020-06-30 $9,710 200