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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 TRIP

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Shares Held

Position Value (USD)

39 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,533,184 143,826
2025-12-31 $1,947,079 133,728
2025-09-30 $1,406,733 86,515
2025-06-30 $2,548,480 195,286
2025-03-31 $2,550,173 179,970
2024-09-30 $3,740,143 258,119
2024-06-30 $3,420,889 192,077
2024-03-31 $6,858,181 246,786
2023-12-31 $7,327,131 340,322
2023-09-30 $5,270,664 317,893
2023-06-30 $5,360,204 325,058
2023-03-31 $4,605,571 231,902
2022-12-31 $8,521,907 473,966
2022-09-30 $2,208,000 100,000
2022-09-30 $16,881,349 764,554
2022-06-30 $1,780,000 100,000
2022-06-30 $12,390,043 696,070
2022-03-31 $31,492,880 1,161,242
2022-03-31 $2,712,000 100,000
2021-12-31 $11,585,500 425,000
2021-12-31 $39,637,209 1,454,043
2021-12-31 $2,726,000 100,000
2021-09-30 $14,386,250 425,000
2021-09-30 $3,385,000 100,000
2021-09-30 $24,814,991 733,087
2021-06-30 $16,117,700 399,943
2021-03-31 $9,931,460 184,634
2020-12-31 $3,683,840 128,000
2020-12-31 $5,188,022 180,265
2020-12-31 $8,634,000 300,000
2020-09-30 $5,201,145 265,500
2020-09-30 $908,976 46,400
2020-09-30 $3,217,125 164,223
2020-06-30 $2,710,826 142,600
2020-06-30 $2,588,190 136,149
2020-06-30 $1,663,375 87,500
2020-03-31 $4,500,532 258,800
2020-03-31 $2,622,412 150,800
2020-03-31 $3,142,354 180,699