CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TS — Tenaris SA

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in TS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,574,927	61,446	+27.9%	Shares	Defined	2026-05-11
2025-12-31	$1,846,944	48,035	-28.7%	Shares	Defined	2026-02-13
2025-09-30	$2,409,108	67,350	+36.0%	Shares	Defined	2025-11-10
2025-06-30	$1,852,682	49,537	-37.6%	Shares	Defined	2025-08-11
2025-03-31	$3,104,002	79,366	+129.1%	Shares	Defined	2025-05-12
2024-09-30	$1,101,139	34,638	-72.5%	Shares	Defined	2024-11-12
2024-06-30	$3,841,704	125,875	+373.0%	Shares	Defined	2024-08-12
2024-03-31	$1,044,973	26,610	+52.7%	Shares	Defined	2024-05-10
2023-12-31	$605,690	17,425	+1228.1%	Shares	Defined	2024-02-09
2023-09-30	$41,458	1,312	-74.7%	Shares	Defined	2023-11-09
2023-06-30	$155,289	5,185	-65.6%	Shares	Defined	2023-08-10
2023-03-31	$428,686	15,084	-6.8%	Shares	Defined	2023-05-11
2022-12-31	$569,133	16,187	-2.0%	Shares	Defined	2023-02-09
2022-09-30	$426,720	16,514	+20.2%	Shares	Defined	2022-11-10
2022-06-30	$353,082	13,744	+162.5%	Shares	Defined	2022-08-10
2022-03-31	$157,445	5,236	+65.9%	Shares	Defined	2022-05-12
2021-12-31	$65,832	3,156	+140.9%	Shares	Defined	2022-02-10
2021-09-30	$27,653	1,310	-92.2%	Shares	Defined	2021-11-10
2021-06-30	$369,056	16,852	-4.8%	Shares	Defined	2021-08-10
2021-03-31	$401,771	17,707	-3.0%	Shares	Defined	2021-05-13
2020-12-31	$291,261	18,261	-3.5%	Shares	Defined	2021-02-11
2020-09-30	$186,459	18,930	+1252.1%	Shares	Defined	2020-11-12
2020-06-30	$18,102	1,400	-94.6%	Call	Defined	2020-08-12
2020-06-30	$336,669	26,038	+4239.7%	Shares	Defined	2020-08-12
2020-03-31	$7,230	600	-70.0%	Put	Defined	2020-05-12
2020-03-31	$24,100	2,000	-85.3%	Call	Defined	2020-05-12
2020-03-31	$163,950	13,606	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.