CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

TWST — Twist Bioscience 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TWST

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,872,837	460,287	+14.7%	Shares	Defined	2026-05-11
2025-12-31	$12,728,665	401,282	+329.4%	Shares	Defined	2026-02-13
2025-09-30	$2,629,906	93,458	-24.4%	Shares	Defined	2025-11-10
2025-06-30	$4,550,517	123,689	-40.1%	Shares	Defined	2025-08-11
2025-03-31	$8,105,658	206,461	+124.1%	Shares	Defined	2025-05-12
2024-12-31	$4,280,954	92,123	+82.6%	Shares	Defined	2025-02-12
2024-09-30	$2,279,736	50,459	+85.9%	Shares	Defined	2024-11-12
2024-06-30	$1,337,359	27,138	+85.9%	Shares	Defined	2024-08-12
2024-03-31	$500,926	14,600	-93.5%	Put	Defined	2024-05-10
2024-03-31	$7,723,420	225,107	+131.1%	Shares	Defined	2024-05-10
2023-12-31	$3,590,384	97,406	-63.1%	Shares	Defined	2024-02-09
2023-09-30	$5,352,772	264,204	+94.1%	Shares	Defined	2023-12-06
2023-06-30	$2,784,727	136,106	-60.9%	Shares	Defined	2023-08-10
2023-03-31	$5,245,080	347,817	+133.4%	Shares	Defined	2023-05-11
2022-12-31	$3,548,594	149,038	+0.8%	Shares	Defined	2023-02-09
2022-09-30	$5,211,184	147,877	-6.6%	Shares	Defined	2022-11-10
2022-06-30	$5,536,124	158,356	+14296.0%	Shares	Defined	2022-08-10
2022-06-30	$38,456	1,100	0.0%	Call	Defined	2022-08-10
2022-03-31	$54,318	1,100	-98.0%	Call	Defined	2022-05-12
2022-03-31	$2,734,267	55,372	-21.5%	Shares	Defined	2022-05-12
2021-12-31	$5,458,470	70,532	+109.9%	Shares	Defined	2022-02-10
2021-09-30	$3,594,404	33,602	-33.3%	Shares	Defined	2021-11-10
2021-06-30	$6,714,333	50,389	+35.9%	Shares	Defined	2021-08-10
2021-03-31	$4,592,727	37,080	-49.8%	Shares	Defined	2021-05-13
2020-12-31	$10,443,872	73,918	+177.9%	Shares	Defined	2021-02-11
2020-12-31	$3,758,314	26,600	+248.2%	Call	Defined	2021-02-11
2020-09-30	$580,410	7,640	-53.1%	Shares	Defined	2020-11-12
2020-09-30	$1,238,311	16,300	-47.7%	Call	Defined	2020-11-12
2020-06-30	$1,411,411	31,157	+28.6%	Shares	Defined	2020-08-12
2020-03-31	$740,829	24,226	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.