CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

SQM — Chemical & Mining Co Of Chile Inc

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 SQM

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,288,338	250,659	+807.8%	Shares	Defined	2026-05-11
2025-12-31	$1,899,636	27,611	+21.2%	Shares	Defined	2026-02-13
2025-09-30	$978,911	22,776	-60.2%	Shares	Defined	2025-11-10
2025-06-30	$2,016,700	57,179	+67.0%	Shares	Defined	2025-08-11
2025-03-31	$1,360,512	34,244	-43.7%	Shares	Defined	2025-05-12
2024-12-31	$2,210,540	60,796	-5.7%	Shares	Defined	2025-02-12
2024-09-30	$2,686,482	64,455	-6.3%	Shares	Defined	2024-11-12
2024-06-30	$2,802,865	68,782	+129.3%	Shares	Defined	2024-08-12
2024-03-31	$1,474,800	30,000	-28.3%	Call	Defined	2024-05-10
2024-03-31	$2,057,343	41,850	+13.5%	Shares	Defined	2024-05-10
2023-12-31	$2,220,428	36,872	-0.4%	Shares	Defined	2024-02-09
2023-09-30	$2,207,906	37,002	-0.2%	Shares	Defined	2023-12-06
2023-06-30	$2,693,763	37,094	-63.9%	Shares	Defined	2023-08-10
2023-03-31	$8,338,316	102,866	-3.6%	Shares	Defined	2023-05-11
2022-12-31	$8,522,280	106,742	-11.0%	Shares	Defined	2023-02-09
2022-12-31	$9,580,800	120,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$10,890,000	120,000	+19.7%	Call	Defined	2022-11-10
2022-09-30	$9,095,236	100,223	-21.1%	Shares	Defined	2022-11-10
2022-06-30	$10,608,310	127,000	+5.9%	Put	Defined	2022-08-10
2022-06-30	$10,013,575	119,880	+86.2%	Shares	Defined	2022-08-10
2022-03-31	$5,509,814	64,367	+2.4%	Shares	Defined	2022-05-12
2021-12-31	$3,169,221	62,844	-0.8%	Shares	Defined	2022-02-10
2021-09-30	$3,402,946	63,346	-23.9%	Shares	Defined	2021-11-10
2021-06-30	$3,939,606	83,237	+11.1%	Shares	Defined	2021-08-10
2021-03-31	$3,974,888	74,899	-77.0%	Shares	Defined	2021-05-13
2020-12-31	$16,002,650	325,986	+19075.6%	Shares	Defined	2021-02-11
2020-12-31	$83,453	1,700	-15.0%	Call	Defined	2021-02-11
2020-09-30	$64,840	2,000	-98.8%	Call	Defined	2020-11-12
2020-09-30	$5,499,986	169,648	+12949.8%	Shares	Defined	2020-11-12
2020-09-30	$42,146	1,300	-91.3%	Put	Defined	2020-11-12
2020-06-30	$388,443	14,900	+4.9%	Put	Defined	2020-08-12
2020-06-30	$370,194	14,200	-91.8%	Call	Defined	2020-08-12
2020-06-30	$4,523,404	173,510	-17.6%	Shares	Defined	2020-08-12
2020-03-31	$4,751,193	210,696	+1426.8%	Shares	Defined	2020-05-12
2020-03-31	$311,190	13,800	-9.2%	Call	Defined	2020-05-12
2020-03-31	$342,760	15,200	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.