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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TREX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,500,473 343,231
2025-12-31 $15,991,497 455,858
2025-09-30 $21,156,899 409,462
2025-06-30 $37,242,956 684,865
2025-03-31 $4,336,292 74,635
2024-12-31 $4,759,272 68,945
2024-09-30 $4,579,038 68,775
2024-06-30 $3,582,218 48,330
2024-03-31 $4,621,915 46,335
2023-12-31 $3,980,542 48,080
2023-09-30 $2,657,853 43,126
2023-06-30 $4,358,951 66,488
2023-03-31 $3,261,666 67,016
2022-12-31 $3,138,133 74,135
2022-09-30 $3,642,185 82,890
2022-06-30 $3,945,720 72,505
2022-03-31 $4,538,734 69,474
2021-12-31 $9,663,015 71,562
2021-09-30 $7,479,011 73,374
2021-06-30 $7,517,544 73,550
2021-03-31 $7,416,202 81,016
2020-12-31 $5,572,402 66,560
2020-09-30 $4,904,240 68,495
2020-06-30 $3,041,296 46,764
2020-03-31 $1,204,463 30,059