CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TRU — TransUnion

Top Portfolio Positions

4,067 positions · $188,660,269,922 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	4.58%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRU

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,123,763	247,489	+30.3%	Shares	Defined	2026-05-11
2025-12-31	$16,292,500	190,000	-57.5%	Call	Defined	2026-02-13
2025-12-31	$38,369,093	447,453	+310.2%	Shares	Defined	2026-02-13
2025-09-30	$9,138,553	109,078	-17.6%	Shares	Defined	2025-11-10
2025-06-30	$11,649,088	132,376	-4.9%	Shares	Defined	2025-08-11
2025-03-31	$11,555,359	139,238	+20.7%	Shares	Defined	2025-05-12
2024-12-31	$10,691,593	115,323	+12.7%	Shares	Defined	2025-02-12
2024-09-30	$10,710,494	102,297	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$7,341,690	98,998	-21.4%	Shares	Defined	2024-08-12
2024-03-31	$10,056,155	126,017	+7.5%	Shares	Defined	2024-05-10
2023-12-31	$8,056,932	117,260	-11.9%	Shares	Defined	2024-02-09
2023-09-30	$9,560,344	133,171	-4.8%	Shares	Defined	2023-12-06
2023-06-30	$10,957,269	139,886	-5.1%	Shares	Defined	2023-08-10
2023-03-31	$9,159,496	147,401	+45.2%	Shares	Defined	2023-05-11
2022-12-31	$5,761,712	101,528	-3.1%	Shares	Defined	2023-02-09
2022-09-30	$6,232,408	104,764	+25.6%	Shares	Defined	2022-11-10
2022-06-30	$6,671,243	83,401	+1.1%	Shares	Defined	2022-08-10
2022-03-31	$8,520,897	82,455	+38.7%	Shares	Defined	2022-05-12
2021-12-31	$7,047,801	59,435	-1.0%	Shares	Defined	2022-02-10
2021-09-30	$6,741,855	60,029	-17.4%	Shares	Defined	2021-11-10
2021-06-30	$7,984,283	72,710	-88.8%	Shares	Defined	2021-08-10
2021-03-31	$58,488,570	649,873	+712.6%	Shares	Defined	2021-05-13
2020-12-31	$7,934,621	79,970	+6.2%	Shares	Defined	2021-02-11
2020-09-30	$6,332,716	75,273	-10.7%	Shares	Defined	2020-11-12
2020-06-30	$7,339,211	84,320	+33.4%	Shares	Defined	2020-08-12
2020-03-31	$4,183,369	63,212	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.