CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TRMK — Trustmark 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,641,774	38,960	-15.5%	Shares	Defined	2026-05-11
2025-12-31	$1,795,789	46,105	-6.9%	Shares	Defined	2026-02-13
2025-09-30	$1,960,279	49,502	-42.3%	Shares	Defined	2025-11-10
2025-06-30	$3,125,896	85,735	-22.2%	Shares	Defined	2025-08-11
2025-03-31	$3,799,002	110,148	-5.4%	Shares	Defined	2025-05-12
2024-12-31	$4,117,845	116,422	+5.9%	Shares	Defined	2025-02-12
2024-09-30	$3,499,085	109,965	+21.2%	Shares	Defined	2024-11-12
2024-06-30	$2,726,610	90,766	+3.0%	Shares	Defined	2024-08-12
2024-03-31	$2,476,012	88,083	+13.7%	Shares	Defined	2024-05-10
2023-12-31	$2,159,166	77,445	+82.2%	Shares	Defined	2024-02-09
2023-09-30	$923,567	42,502	-46.4%	Shares	Defined	2023-12-06
2023-06-30	$1,676,252	79,368	+186.4%	Shares	Defined	2023-08-10
2023-03-31	$684,386	27,708	-24.7%	Shares	Defined	2023-05-11
2022-12-31	$1,284,199	36,786	+23.5%	Shares	Defined	2023-02-09
2022-09-30	$912,590	29,794	+5.4%	Shares	Defined	2022-11-10
2022-06-30	$825,347	28,275	-48.0%	Shares	Defined	2022-08-10
2022-03-31	$1,653,276	54,402	+8.4%	Shares	Defined	2022-05-12
2021-12-31	$1,628,972	50,184	+40.5%	Shares	Defined	2022-02-10
2021-09-30	$1,151,058	35,725	+15.0%	Shares	Defined	2021-11-10
2021-06-30	$956,524	31,056	-1.0%	Shares	Defined	2021-08-10
2021-03-31	$1,055,543	31,359	+96.8%	Shares	Defined	2021-05-13
2020-12-31	$435,129	15,933	+69.6%	Shares	Defined	2021-02-11
2020-09-30	$201,124	9,394	-63.1%	Shares	Defined	2020-11-12
2020-06-30	$624,597	25,473	-10.8%	Shares	Defined	2020-08-12
2020-03-31	$665,424	28,559	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.