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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,058 positions · $188,639,785,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TTWO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,468,750 12,500
2026-03-31 $84,618,677 428,449
2026-03-31 $4,937,500 25,000
2025-12-31 $61,131,513 238,767
2025-12-31 $7,808,915 30,500
2025-12-31 $13,313,560 52,000
2025-09-30 $199,327,062 771,509
2025-09-30 $13,434,720 52,000
2025-09-30 $7,879,980 30,500
2025-06-30 $170,827,972 703,430
2025-06-30 $4,371,300 18,000
2025-06-30 $6,556,950 27,000
2025-03-31 $13,429,800 64,800
2025-03-31 $168,875,587 814,840
2025-03-31 $8,497,250 41,000
2024-12-31 $13,069,680 71,000
2024-12-31 $145,699,684 791,502
2024-12-31 $16,530,384 89,800
2024-09-30 $116,473,750 757,750
2024-09-30 $8,146,630 53,000
2024-09-30 $9,652,988 62,800
2024-06-30 $120,470,694 774,781
2024-06-30 $8,240,970 53,000
2024-06-30 $9,764,772 62,800
2024-03-31 $14,255,040 96,000
2024-03-31 $21,204,372 142,800
2024-03-31 $86,089,300 579,765
2023-12-31 $86,748,988 538,981
2023-12-31 $9,657,000 60,000
2023-12-31 $14,968,350 93,000
2023-09-30 $68,517,337 488,050
2023-09-30 $6,036,770 43,000
2023-09-30 $8,423,400 60,000
2023-06-30 $76,276,850 518,326
2023-03-31 $46,683,041 391,308
2023-03-31 $4,843,580 40,600
2022-12-31 $7,872,228 75,600
2022-12-31 $3,644,550 35,000
2022-12-31 $42,108,397 404,383
2022-09-30 $51,060,396 468,444
2022-09-30 $14,170,000 130,000
2022-09-30 $8,240,400 75,600
2022-06-30 $15,928,900 130,000
2022-06-30 $55,679,344 454,414
2022-06-30 $9,263,268 75,600
2022-03-31 $72,368,336 470,719
2022-03-31 $7,379,520 48,000
2021-12-31 $85,845,333 483,037
2021-12-31 $8,530,560 48,000
2021-09-30 $79,305,525 514,737