CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TMHC — Taylor Morrison Home Corp

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 TMHC

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,513,581	197,692	+24.9%	Shares	Defined	2026-05-11
2025-12-31	$9,321,651	158,343	+21.1%	Shares	Defined	2026-02-13
2025-09-30	$8,628,496	130,715	-0.5%	Shares	Defined	2025-11-10
2025-06-30	$8,068,190	131,361	-35.6%	Shares	Defined	2025-08-11
2025-03-31	$12,241,313	203,886	-4.4%	Shares	Defined	2025-05-12
2024-12-31	$13,054,499	213,274	+24.8%	Shares	Defined	2025-02-12
2024-09-30	$12,011,647	170,960	+61.7%	Shares	Defined	2024-11-12
2024-06-30	$5,860,450	105,708	+9.0%	Shares	Defined	2024-08-12
2024-03-31	$6,026,509	96,936	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$5,180,976	97,113	+79.6%	Shares	Defined	2024-02-09
2023-09-30	$2,303,580	54,062	-70.8%	Shares	Defined	2023-12-06
2023-06-30	$9,029,617	185,147	+47.3%	Shares	Defined	2023-08-10
2023-03-31	$4,810,504	125,732	+9.0%	Shares	Defined	2023-05-11
2022-12-31	$3,500,385	115,334	+21.7%	Shares	Defined	2023-02-09
2022-09-30	$2,210,570	94,793	-19.1%	Shares	Defined	2022-11-10
2022-06-30	$2,737,792	117,200	+23.0%	Call	Defined	2022-08-10
2022-06-30	$2,226,439	95,310	-36.4%	Shares	Defined	2022-08-10
2022-03-31	$4,077,771	149,808	-56.8%	Shares	Defined	2022-05-12
2022-03-31	$9,448,062	347,100	+180.7%	Call	Defined	2022-05-12
2021-12-31	$4,322,767	123,649	-27.8%	Shares	Defined	2022-02-10
2021-09-30	$4,413,896	171,214	-35.9%	Shares	Defined	2021-11-10
2021-06-30	$7,053,558	266,978	+26.2%	Shares	Defined	2021-08-10
2021-03-31	$6,516,344	211,501	-32.9%	Shares	Defined	2021-05-13
2020-12-31	$8,085,109	315,209	+5.2%	Shares	Defined	2021-02-11
2020-09-30	$7,369,596	299,699	-9.8%	Shares	Defined	2020-11-12
2020-06-30	$6,408,965	332,243	+19.2%	Shares	Defined	2020-08-12
2020-03-31	$3,067,075	278,825	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.