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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in THFF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $638,319 10,100
2025-12-31 $658,576 10,900
2025-09-30 $587,596 10,411
2025-06-30 $730,750 13,485
2025-03-31 $783,776 16,002
2024-09-30 $752,641 17,164
2024-06-30 $553,052 14,996
2024-03-31 $525,657 13,714
2023-12-31 $422,253 9,813
2023-09-30 $129,255 3,823
2023-06-30 $432,921 13,333
2023-03-31 $119,148 3,179
2022-12-31 $102,528 2,225
2022-09-30 $103,394 2,288
2022-06-30 $136,926 3,077
2022-03-31 $106,295 2,456
2021-12-31 $141,712 3,129
2021-09-30 $360,242 8,567
2021-06-30 $258,390 6,330
2021-03-31 $355,353 7,895
2020-12-31 $137,217 3,532
2020-09-30 $47,790 1,522
2020-06-30 $144,817 3,931
2020-03-31 $127,663 3,786