CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SABR — Sabre Corp

Top Portfolio Positions

4,067 positions · $188,660,269,922 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

25 quarters · across all stocks

Holdings in SABR

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,276	173,294	+71.1%	Shares	Defined	2026-05-11
2025-12-31	$137,755	101,291	-67.4%	Shares	Defined	2026-02-13
2025-09-30	$569,106	310,988	-48.6%	Shares	Defined	2025-11-10
2025-06-30	$1,911,672	604,960	+1.9%	Shares	Defined	2025-08-11
2025-03-31	$1,667,846	593,540	+5.3%	Shares	Defined	2025-05-12
2024-12-31	$2,057,321	563,650	+10.2%	Shares	Defined	2025-02-12
2024-09-30	$1,876,437	511,291	+81.2%	Shares	Defined	2024-11-12
2024-06-30	$753,577	282,239	+5.3%	Shares	Defined	2024-08-12
2024-03-31	$648,387	267,929	+13.9%	Shares	Defined	2024-05-10
2023-12-31	$1,034,673	235,153	+61.3%	Shares	Defined	2024-02-09
2023-09-30	$654,573	145,785	-43.2%	Shares	Defined	2023-12-06
2023-06-30	$818,604	256,616	-0.8%	Shares	Defined	2023-08-10
2023-03-31	$1,109,873	258,712	-24.7%	Shares	Defined	2023-05-11
2022-12-31	$2,123,194	343,559	+129.8%	Shares	Defined	2023-02-09
2022-09-30	$769,939	149,503	-76.3%	Shares	Defined	2022-11-10
2022-06-30	$3,672,900	630,000	+70.9%	Put	Defined	2022-08-10
2022-06-30	$2,149,654	368,723	+66.1%	Shares	Defined	2022-08-10
2022-03-31	$2,536,612	221,926	-51.6%	Shares	Defined	2022-05-12
2021-12-31	$3,937,656	458,400	-13.0%	Call	Defined	2022-02-10
2021-12-31	$4,526,712	526,975	-59.7%	Shares	Defined	2022-02-10
2021-09-30	$15,491,456	1,308,400	+119.8%	Call	Defined	2021-11-10
2021-09-30	$7,048,527	595,315	-9.0%	Shares	Defined	2021-11-10
2021-06-30	$8,163,790	654,150	+717.7%	Shares	Defined	2021-08-10
2021-06-30	$998,400	80,000	-94.0%	Put	Defined	2021-08-10
2021-06-30	$16,692,000	1,337,500	+5250.0%	Call	Defined	2021-08-10
2021-03-31	$370,250	25,000	-97.6%	Call	Defined	2021-05-13
2021-03-31	$15,635,760	1,055,757	+4123.0%	Shares	Defined	2021-05-13
2020-12-31	$300,500	25,000	-91.9%	Call	Defined	2021-02-11
2020-12-31	$3,719,046	309,405	+1137.6%	Shares	Defined	2021-02-11
2020-09-30	$162,750	25,000	-73.7%	Call	Defined	2020-11-12
2020-09-30	$617,888	94,914	-95.9%	Shares	Defined	2020-11-12
2020-06-30	$18,436,798	2,287,444	+1288.9%	Shares	Defined	2020-08-12
2020-06-30	$1,327,482	164,700	-71.4%	Call	Defined	2020-08-12
2020-03-31	$3,414,759	575,845	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.