CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,054 positions · $187,171,026,215 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $85,880,168 1,603,738
2026-03-31 $11,647,125 217,500
2026-03-31 $6,961,500 130,000
2025-12-31 $62,958,456 992,879
2025-12-31 $8,243,300 130,000
2025-12-31 $13,791,675 217,500
2025-09-30 $16,743,150 217,500
2025-09-30 $73,417,904 953,727
2025-09-30 $10,007,400 130,000
2025-06-30 $9,687,600 130,000
2025-06-30 $11,736,900 157,500
2025-06-30 $76,198,934 1,022,530
2025-03-31 $30,246,840 468,000
2025-03-31 $11,245,620 174,000
2025-03-31 $72,870,387 1,127,501
2024-12-31 $117,838,070 1,328,801
2024-12-31 $56,577,840 638,000
2024-12-31 $18,968,652 213,900
2024-09-30 $25,976,510 263,000
2024-09-30 $51,567,817 522,100
2024-09-30 $122,581,075 1,241,076
2024-06-30 $52,767,758 495,100
2024-06-30 $20,260,858 190,100
2024-06-30 $131,274,797 1,231,702
2024-03-31 $15,164,800 140,000
2024-03-31 $108,566,641 1,002,277
2024-03-31 $8,665,600 80,000
2023-12-31 $69,299,619 616,435
2023-12-31 $4,496,800 40,000
2023-12-31 $5,396,160 48,000
2023-09-30 $3,943,600 40,000
2023-09-30 $46,525,406 471,908
2023-09-30 $3,253,470 33,000
2023-06-30 $3,320,700 30,000
2023-06-30 $57,436,153 518,892
2023-06-30 $1,992,420 18,000
2023-03-31 $2,123,640 18,000
2023-03-31 $3,539,400 30,000
2023-03-31 $41,319,306 350,223
2022-12-31 $35,566,396 390,282
2022-12-31 $2,733,900 30,000
2022-09-30 $2,558,100 30,000
2022-09-30 $36,464,007 427,630
2022-09-30 $6,992,140 82,000
2022-06-30 $54,224,228 585,322
2022-06-30 $2,779,200 30,000
2022-06-30 $21,659,232 233,800
2022-03-31 $3,998,400 30,000
2022-03-31 $10,928,960 82,000
2022-03-31 $95,139,660 713,833