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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in STRA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $896,216 10,803
2025-12-31 $1,055,190 13,157
2025-09-30 $912,650 10,611
2025-06-30 $2,021,835 23,750
2025-03-31 $4,208,492 50,125
2024-12-31 $3,943,163 42,209
2024-09-30 $3,347,254 36,167
2024-06-30 $2,085,496 18,846
2024-03-31 $2,085,730 20,032
2023-12-31 $1,390,167 15,050
2023-09-30 $724,882 9,633
2023-06-30 $1,314,466 19,376
2023-03-31 $1,232,286 13,718
2022-12-31 $1,210,199 15,452
2022-09-30 $775,300 12,625
2022-06-30 $859,169 12,173
2022-03-31 $1,315,585 19,819
2021-12-31 $1,045,342 18,073
2021-09-30 $865,458 12,276
2021-06-30 $134,702 1,771
2021-03-31 $3,390,467 36,889
2020-12-31 $513,256 5,384
2020-09-30 $174,523 1,908
2020-06-30 $2,413,994 15,711
2020-03-31 $2,194,650 15,703