CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TFIN — Triumph Financial, Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 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	4.59%
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 TFIN

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,226,653	104,369	+46.3%	Shares	Defined	2026-05-11
2025-12-31	$4,468,962	71,355	+20.6%	Shares	Defined	2026-02-13
2025-09-30	$2,961,667	59,186	-10.3%	Shares	Defined	2025-11-10
2025-06-30	$3,635,329	65,965	+43.0%	Shares	Defined	2025-08-11
2025-03-31	$2,665,851	46,122	+3.1%	Shares	Defined	2025-05-12
2024-12-31	$4,064,152	44,720	+3.7%	Shares	Defined	2025-02-12
2024-09-30	$3,428,650	43,106	-1.0%	Shares	Defined	2024-11-12
2024-06-30	$3,559,722	43,544	+13.7%	Shares	Defined	2024-08-12
2024-03-31	$3,037,082	38,289	+11.7%	Shares	Defined	2024-05-10
2023-12-31	$2,748,088	34,274	+76.9%	Shares	Defined	2024-02-09
2023-09-30	$1,255,565	19,379	-44.0%	Shares	Defined	2023-12-06
2023-06-30	$2,101,883	34,616	+234.7%	Shares	Defined	2023-08-10
2023-03-31	$600,513	10,343	-25.7%	Shares	Defined	2023-05-11
2022-12-31	$680,123	13,917	+21.2%	Shares	Defined	2023-02-09
2022-09-30	$624,209	11,485	+1.5%	Shares	Defined	2022-11-10
2022-06-30	$708,115	11,319	-46.6%	Shares	Defined	2022-08-10
2022-03-31	$1,991,061	21,177	+13.8%	Shares	Defined	2022-05-12
2021-12-31	$2,216,316	18,612	+39.3%	Shares	Defined	2022-02-10
2021-09-30	$1,337,736	13,360	-83.3%	Shares	Defined	2021-11-10
2021-06-30	$5,940,000	80,000	-29.9%	Put	Defined	2021-08-10
2021-06-30	$8,467,989	114,047	-10.5%	Shares	Defined	2021-08-10
2021-03-31	$9,862,039	127,433	+59.3%	Shares	Defined	2021-05-13
2021-03-31	$6,191,200	80,000	+1138.2%	Put	Defined	2021-05-13
2020-12-31	$313,681	6,461	+282.5%	Shares	Defined	2021-02-11
2020-09-30	$52,595	1,689	-83.1%	Shares	Defined	2020-11-12
2020-06-30	$242,821	10,005	-33.8%	Shares	Defined	2020-08-12
2020-03-31	$393,042	15,117	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.