CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SJM — J M SMUCKER Co

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 SJM

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,286,965	179,251	+9.6%	Shares	Defined	2026-05-11
2025-12-31	$16,002,105	163,604	+34.3%	Shares	Defined	2026-02-13
2025-09-30	$13,234,538	121,865	+0.8%	Shares	Defined	2025-11-10
2025-06-30	$11,877,386	120,951	-22.5%	Shares	Defined	2025-08-11
2025-03-31	$18,474,563	156,022	+44.4%	Shares	Defined	2025-05-12
2024-12-31	$11,894,830	108,017	-11.8%	Shares	Defined	2025-02-12
2024-09-30	$14,835,838	122,509	-11.5%	Shares	Defined	2024-11-12
2024-06-30	$15,099,093	138,473	-41.7%	Shares	Defined	2024-08-12
2024-03-31	$29,901,171	237,556	-11.8%	Shares	Defined	2024-05-10
2023-12-31	$34,029,710	269,265	-3.0%	Shares	Defined	2024-02-09
2023-09-30	$34,102,482	277,459	+15.1%	Shares	Defined	2023-12-06
2023-06-30	$35,612,539	241,163	+35.0%	Shares	Defined	2023-08-10
2023-03-31	$28,120,128	178,688	-9.7%	Shares	Defined	2023-05-11
2022-12-31	$31,344,495	197,807	+20.4%	Shares	Defined	2023-02-09
2022-09-30	$22,570,826	164,259	-2.0%	Shares	Defined	2022-11-10
2022-06-30	$21,462,922	167,666	-6.6%	Shares	Defined	2022-08-10
2022-03-31	$24,295,531	179,422	+38.2%	Shares	Defined	2022-05-12
2021-12-31	$17,626,853	129,781	-7.3%	Shares	Defined	2022-02-10
2021-09-30	$16,796,516	139,936	-15.7%	Shares	Defined	2021-11-10
2021-06-30	$21,510,170	166,012	+40.9%	Shares	Defined	2021-08-10
2021-03-31	$14,905,865	117,805	+1896.7%	Shares	Defined	2021-05-13
2020-12-31	$682,040	5,900	+126.9%	Put	Defined	2021-02-11
2020-12-31	$300,560	2,600	-97.9%	Call	Defined	2021-02-11
2020-12-31	$14,096,146	121,939	+4590.0%	Shares	Defined	2021-02-11
2020-09-30	$300,352	2,600	-55.9%	Call	Defined	2020-11-12
2020-09-30	$681,568	5,900	-95.4%	Put	Defined	2020-11-12
2020-09-30	$14,688,481	127,151	+2055.1%	Shares	Defined	2020-11-12
2020-06-30	$624,279	5,900	+126.9%	Put	Defined	2020-08-12
2020-06-30	$275,106	2,600	-97.8%	Call	Defined	2020-08-12
2020-06-30	$12,353,315	116,750	+1273.5%	Shares	Defined	2020-08-12
2020-03-31	$943,500	8,500	-37.0%	Put	Defined	2020-05-12
2020-03-31	$1,498,500	13,500	-86.4%	Call	Defined	2020-05-12
2020-03-31	$10,989,666	99,006	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.