CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

NY

Stock

SPH — Suburban Propane Partners LP

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 SPH

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,923	16,248	+441.6%	Shares	Defined	2026-05-11
2025-06-30	$55,590	3,000	+98.8%	Shares	Defined	2025-08-11
2024-09-30	$27,071	1,509	-95.5%	Shares	Defined	2024-11-12
2024-06-30	$637,703	33,581	+6.7%	Shares	Defined	2024-08-12
2023-09-30	$505,270	31,481	+12343.1%	Shares	Defined	2023-12-06
2023-06-30	$3,744	253	-99.0%	Shares	Defined	2023-08-10
2023-03-31	$390,414	25,484	-88.8%	Shares	Defined	2023-05-11
2022-06-30	$3,458,617	226,646	+10441.7%	Shares	Defined	2022-08-10
2021-06-30	$32,981	2,150	0.0%	Shares	Defined	2021-08-10
2021-03-31	$31,863	2,150	-67.3%	Shares	Defined	2021-05-13
2020-12-31	$97,734	6,577	-14.0%	Shares	Defined	2021-02-11
2020-09-30	$124,508	7,648	-13.2%	Shares	Defined	2020-11-12
2020-06-30	$126,068	8,816	-38.5%	Shares	Defined	2020-08-12
2020-03-31	$202,710	14,336	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.