CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SOHU — Sohu.com Ltd

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 SOHU

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,108	2,143	-16.2%	Shares	Defined	2026-05-11
2025-12-31	$39,975	2,556	-62.0%	Shares	Defined	2026-02-13
2025-09-30	$105,079	6,723	+2.5%	Shares	Defined	2025-11-10
2025-06-30	$87,340	6,562	+24.6%	Shares	Defined	2025-08-11
2025-03-31	$69,379	5,268	-90.5%	Shares	Defined	2025-05-12
2024-12-31	$731,265	55,483	+3771.8%	Shares	Defined	2025-02-12
2024-09-30	$22,569	1,433	-79.9%	Shares	Defined	2024-11-12
2024-06-30	$99,096	7,119	-14.9%	Shares	Defined	2024-08-12
2024-03-31	$88,396	8,363	-15.1%	Shares	Defined	2024-05-10
2023-12-31	$97,870	9,856	+206.8%	Shares	Defined	2024-02-09
2023-09-30	$30,266	3,213	-9.1%	Shares	Defined	2023-12-06
2023-06-30	$38,966	3,536	-39.3%	Shares	Defined	2023-08-10
2023-03-31	$85,787	5,824	-3.7%	Shares	Defined	2023-05-11
2022-12-31	$82,904	6,047	-50.0%	Shares	Defined	2023-02-09
2022-09-30	$194,270	12,089	-15.8%	Shares	Defined	2022-11-10
2022-06-30	$237,961	14,361	-79.4%	Shares	Defined	2022-08-10
2022-03-31	$1,171,748	69,664	+273.6%	Shares	Defined	2022-05-12
2021-12-31	$303,605	18,649	-45.4%	Shares	Defined	2022-02-10
2021-09-30	$711,894	34,160	-56.3%	Shares	Defined	2021-11-10
2021-06-30	$1,452,622	78,098	+59.2%	Shares	Defined	2021-08-10
2021-03-31	$771,066	49,050	+30556.2%	Shares	Defined	2021-05-13
2020-12-31	$2,550	160	-97.2%	Shares	Defined	2021-02-11
2020-12-31	$92,452	5,800	+28.9%	Call	Defined	2021-02-11
2020-12-31	$71,730	4,500	-22.4%	Put	Defined	2021-02-11
2020-09-30	$115,188	5,800	+3525.0%	Call	Defined	2020-11-12
2020-09-30	$3,177	160	-96.4%	Shares	Defined	2020-11-12
2020-09-30	$89,370	4,500	-15.1%	Put	Defined	2020-11-12
2020-06-30	$48,813	5,300	-11.7%	Put	Defined	2020-08-12
2020-06-30	$55,260	6,000	+16.0%	Call	Defined	2020-08-12
2020-06-30	$47,624	5,171	+96.7%	Shares	Defined	2020-08-12
2020-03-31	$16,378	2,629	-78.6%	Shares	Defined	2020-05-12
2020-03-31	$76,629	12,300	-19.6%	Call	Defined	2020-05-12
2020-03-31	$95,319	15,300	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.