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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TSM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $142,141,770 420,600
2026-03-31 $149,171,130 441,400
2026-03-31 $945,075,819 2,796,496
2025-12-31 $56,979,375 187,500
2025-12-31 $667,290,471 2,195,829
2025-12-31 $39,353,755 129,500
2025-09-30 $797,683,237 2,856,111
2025-09-30 $196,201,225 702,500
2025-09-30 $193,603,828 693,200
2025-06-30 $56,622,500 250,000
2025-06-30 $36,917,870 163,000
2025-06-30 $681,990,150 3,011,127
2025-03-31 $158,032,000 952,000
2025-03-31 $547,338,520 3,297,220
2025-03-31 $21,829,000 131,500
2024-12-31 $371,967,276 1,883,474
2024-12-31 $86,895,600 440,000
2024-12-31 $43,270,059 219,100
2024-09-30 $291,770,459 1,680,028
2024-09-30 $69,207,495 398,500
2024-09-30 $59,395,140 342,000
2024-06-30 $286,257,244 1,646,955
2024-06-30 $3,476,200 20,000
2024-06-30 $31,111,990 179,000
2024-03-31 $51,699,000 380,000
2024-03-31 $21,087,750 155,000
2024-03-31 $416,713,256 3,062,942
2023-12-31 $17,992,000 173,000
2023-12-31 $1,560,000 15,000
2023-12-31 $219,143,184 2,107,146
2023-09-30 $22,333,300 257,000
2023-09-30 $88,525,030 1,018,700
2023-09-30 $226,262,135 2,603,707
2023-06-30 $197,928,033 1,961,237
2023-06-30 $36,331,200 360,000
2023-03-31 $9,934,536 106,800
2023-03-31 $182,116,784 1,957,824
2023-03-31 $15,980,836 171,800
2022-12-31 $37,326,939 501,100
2022-12-31 $62,169,354 834,600
2022-12-31 $251,754,967 3,379,715
2022-09-30 $39,079,200 570,000
2022-09-30 $81,483,560 1,188,500
2022-09-30 $265,973,031 3,879,420
2022-06-30 $8,878,050 108,600
2022-06-30 $91,846,125 1,123,500
2022-06-30 $366,969,942 4,488,929
2022-03-31 $115,572,210 1,108,500
2022-03-31 $12,365,236 118,600
2022-03-31 $455,809,912 4,371,858