CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TPH — Tri Pointe Homes, Inc.

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in TPH

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,753,113	165,913	+3.4%	Shares	Defined	2026-05-11
2025-12-31	$5,049,013	160,439	+6.9%	Shares	Defined	2026-02-13
2025-09-30	$5,098,454	150,087	+2.7%	Shares	Defined	2025-11-10
2025-06-30	$4,670,578	146,184	-38.0%	Shares	Defined	2025-08-11
2025-03-31	$7,522,808	235,677	+24.4%	Shares	Defined	2025-05-12
2024-09-30	$8,580,716	189,378	+16.1%	Shares	Defined	2024-11-12
2024-06-30	$6,076,404	163,125	+34.4%	Shares	Defined	2024-08-12
2024-03-31	$4,691,002	121,340	+0.2%	Shares	Defined	2024-05-10
2023-12-31	$4,287,151	121,106	+60.7%	Shares	Defined	2024-02-09
2023-09-30	$2,060,547	75,340	-58.4%	Shares	Defined	2023-11-09
2023-06-30	$5,946,213	180,956	+37.4%	Shares	Defined	2023-08-10
2023-03-31	$3,333,882	131,670	+1.6%	Shares	Defined	2023-05-11
2022-12-31	$2,408,556	129,562	+21.5%	Shares	Defined	2023-02-09
2022-09-30	$1,611,282	106,637	-9.5%	Shares	Defined	2022-11-10
2022-06-30	$1,988,212	117,855	-66.7%	Shares	Defined	2022-08-10
2022-03-31	$7,101,089	353,640	+18.3%	Shares	Defined	2022-05-12
2021-12-31	$8,336,459	298,905	+24.5%	Shares	Defined	2022-02-10
2021-09-30	$5,045,976	240,056	+33.8%	Shares	Defined	2021-11-10
2021-06-30	$3,845,762	179,457	-0.1%	Shares	Defined	2021-08-10
2021-03-31	$3,657,876	179,660	-9.0%	Shares	Defined	2021-05-13
2020-12-31	$3,406,960	197,505	+9.4%	Shares	Defined	2021-02-11
2020-09-30	$3,274,649	180,521	-18.1%	Shares	Defined	2020-11-12
2020-06-30	$3,239,290	220,510	+48.2%	Shares	Defined	2020-08-12
2020-03-31	$1,305,211	148,827	+148727.0%	Shares	Defined	2020-05-12
2020-03-31	$877	100	-66.7%	Call	Defined	2020-05-12
2020-03-31	$2,631	300	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.