Skip to main content

CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in TEVA

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,069,568 832,323
2025-12-31 $5,564,743 178,300
2025-12-31 $3,511,125 112,500
2025-12-31 $41,930,353 1,343,491
2025-06-30 $2,111,760 126,000
2025-06-30 $18,647,543 1,112,622
2025-03-31 $62,544,616 4,069,266
2025-03-31 $92,220,000 6,000,000
2025-03-31 $93,326,640 6,072,000
2024-12-31 $20,437,692 927,300
2024-12-31 $991,800 45,000
2024-12-31 $6,992,540 317,266
2024-09-30 $5,387,022 298,947
2024-09-30 $810,900 45,000
2024-09-30 $42,347,000 2,350,000
2024-06-30 $38,187,500 2,350,000
2024-06-30 $15,216,693 936,412
2024-06-30 $731,250 45,000
2024-03-31 $51,046,407 3,617,747
2024-03-31 $87,834,750 6,225,000
2024-03-31 $87,834,750 6,225,000
2023-12-31 $5,115,600 490,000
2023-12-31 $3,869,897 370,680
2023-09-30 $4,146,135 406,484
2023-09-30 $18,325,320 1,796,600
2023-06-30 $5,533,275 734,831
2023-06-30 $1,506,000 200,000
2023-06-30 $17,293,398 2,296,600
2023-03-31 $103,437,030 11,687,800
2023-03-31 $84,218,370 9,516,200
2023-03-31 $42,439,110 4,795,380
2022-12-31 $6,854,552 751,596
2022-12-31 $78,968,256 8,658,800
2022-12-31 $26,879,376 2,947,300
2022-09-30 $9,763,382 1,209,837
2022-09-30 $35,889,711 4,447,300
2022-09-30 $58,121,754 7,202,200
2022-06-30 $35,177,684 4,677,884
2022-06-30 $62,645,360 8,330,500
2022-06-30 $59,424,544 7,902,200
2022-03-31 $88,222,806 9,395,400
2022-03-31 $43,884,032 4,673,486
2022-03-31 $76,951,050 8,195,000
2021-12-31 $91,906,740 11,474,000
2021-12-31 $45,707,499 5,706,305
2021-12-31 $78,742,305 9,830,500
2021-09-30 $20,316,332 2,085,866
2021-09-30 $4,870,000 500,000
2021-09-30 $16,940,782 1,739,300
2021-06-30 $9,405,000 950,000