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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

25 quarters · across all stocks

Holdings in SBUX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,227,770 103,000
2026-03-31 $119,438,429 1,333,167
2026-03-31 $43,719,920 488,000
2025-12-31 $154,709,346 1,837,185
2025-12-31 $30,964,017 367,700
2025-12-31 $69,178,515 821,500
2025-09-30 $31,107,420 367,700
2025-09-30 $180,858,300 2,137,805
2025-09-30 $69,498,900 821,500
2025-06-30 $217,549,409 2,374,216
2025-06-30 $77,152,460 842,000
2025-06-30 $27,489,000 300,000
2025-03-31 $69,840,080 712,000
2025-03-31 $42,669,150 435,000
2025-03-31 $234,085,113 2,386,432
2024-12-31 $68,574,375 751,500
2024-12-31 $45,351,250 497,000
2024-12-31 $191,300,695 2,096,446
2024-09-30 $65,415,790 671,000
2024-09-30 $74,043,655 759,500
2024-09-30 $324,922,760 3,332,883
2024-06-30 $68,663,700 882,000
2024-06-30 $63,914,850 821,000
2024-06-30 $256,755,370 3,298,078
2024-03-31 $162,877,448 1,782,224
2024-03-31 $48,299,615 528,500
2024-03-31 $63,013,405 689,500
2023-12-31 $34,563,600 360,000
2023-12-31 $5,136,535 53,500
2023-12-31 $103,696,077 1,080,055
2023-09-30 $11,408,750 125,000
2023-09-30 $85,146,236 932,905
2023-09-30 $3,331,355 36,500
2023-06-30 $41,456,610 418,500
2023-06-30 $95,481,653 963,877
2023-06-30 $12,382,500 125,000
2023-03-31 $5,362,695 51,500
2023-03-31 $87,299,258 838,368
2023-03-31 $13,016,250 125,000
2022-12-31 $22,667,200 228,500
2022-12-31 $85,376,080 860,646
2022-12-31 $22,320,000 225,000
2022-09-30 $13,186,690 156,500
2022-09-30 $67,102,470 796,374
2022-09-30 $4,213,000 50,000
2022-06-30 $69,132,794 904,998
2022-06-30 $6,111,200 80,000
2022-06-30 $12,527,960 164,000
2022-03-31 $130,134,675 1,430,523
2022-03-31 $27,200,030 299,000