CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,041 positions · $187,155,981,837 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TRGP

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Shares Held

Position Value (USD)

35 of 35 shown
Report Date Value (USD) Shares
2026-03-31 $49,790,965 198,584
2025-12-31 $33,509,442 181,623
2025-09-30 $19,894,368 118,744
2025-06-30 $3,725,312 21,400
2025-06-30 $30,454,945 174,948
2025-03-31 $42,000,667 209,511
2024-12-31 $70,352,740 394,133
2024-09-30 $36,529,605 246,805
2024-06-30 $33,268,250 258,334
2024-03-31 $24,887,646 222,231
2023-12-31 $10,038,173 115,554
2023-09-30 $17,623,258 205,591
2023-06-30 $46,375,185 609,398
2023-03-31 $36,410,364 499,114
2022-12-31 $45,163,397 614,468
2022-12-31 $80,850 1,100
2022-09-30 $11,363,589 188,326
2022-06-30 $8,036,770 134,687
2022-03-31 $12,179,422 161,381
2021-12-31 $33,291,766 637,285
2021-09-30 $42,525,606 864,166
2021-06-30 $31,014,319 697,735
2021-03-31 $19,449,571 612,585
2020-12-31 $8,873,993 336,391
2020-12-31 $1,561,696 59,200
2020-12-31 $1,654,026 62,700
2020-09-30 $1,393,179 99,300
2020-09-30 $7,061,550 503,318
2020-09-30 $1,826,706 130,200
2020-06-30 $1,780,209 88,700
2020-06-30 $3,317,571 165,300
2020-06-30 $13,809,702 688,077
2020-03-31 $375,904 54,400
2020-03-31 $3,627,720 524,996
2020-03-31 $666,124 96,400