CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,041 positions · $187,155,981,837 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SRPT

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $24,972,820 1,147,648
2025-12-31 $24,665,685 1,146,175
2025-09-30 $674,450 35,000
2025-09-30 $19,634,626 1,018,922
2025-06-30 $3,596,470 210,320
2025-06-30 $299,250 17,500
2025-06-30 $299,250 17,500
2025-03-31 $1,116,850 17,500
2025-03-31 $1,116,850 17,500
2025-03-31 $24,495,837 383,827
2024-12-31 $2,431,800 20,000
2024-12-31 $2,431,800 20,000
2024-12-31 $9,009,209 74,095
2024-09-30 $7,356,021 58,900
2024-09-30 $7,088,755 56,760
2024-09-30 $2,984,871 23,900
2024-06-30 $8,690,000 55,000
2024-06-30 $4,218,600 26,700
2024-06-30 $5,082,228 32,166
2024-03-31 $220,082 1,700
2024-03-31 $10,389,291 80,251
2023-12-31 $1,446,450 15,000
2023-12-31 $2,410,750 25,000
2023-12-31 $6,305,170 65,386
2023-09-30 $3,636,600 30,000
2023-09-30 $5,537,570 45,682
2023-09-30 $2,424,400 20,000
2023-06-30 $1,145,200 10,000
2023-06-30 $5,009,447 43,743
2023-03-31 $3,638,712 26,400
2023-03-31 $11,166,983 81,020
2023-03-31 $2,949,562 21,400
2022-12-31 $4,730,057 36,503
2022-12-31 $12,958 100
2022-12-31 $647,900 5,000
2022-09-30 $6,488,698 58,700
2022-09-30 $3,725,198 33,700
2022-09-30 $7,263,581 65,710
2022-06-30 $7,141,137 95,266
2022-03-31 $3,963,885 50,741
2021-12-31 $7,430,024 82,510
2021-09-30 $5,197,096 56,197
2021-06-30 $10,597,671 136,322
2021-03-31 $7,034,588 94,386
2020-12-31 $6,490,722 38,071
2020-12-31 $11,593,320 68,000
2020-12-31 $7,484,511 43,900
2020-09-30 $5,638,122 40,149
2020-09-30 $7,442,790 53,000
2020-09-30 $9,942,444 70,800