CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

UCTT — Ultra Clean Holdings, Inc.

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 UCTT

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,146,197	227,504	+229.9%	Shares	Defined	2026-05-11
2025-12-31	$1,746,603	68,954	+56.1%	Shares	Defined	2026-02-13
2025-09-30	$1,204,068	44,186	-51.3%	Shares	Defined	2025-11-10
2025-06-30	$2,049,129	90,790	+27.5%	Shares	Defined	2025-08-11
2025-03-31	$1,524,411	71,201	-2.3%	Shares	Defined	2025-05-12
2024-12-31	$2,620,573	72,895	+8.8%	Shares	Defined	2025-02-12
2024-09-30	$2,675,867	67,014	+93.1%	Shares	Defined	2024-11-12
2024-06-30	$1,700,153	34,697	+2.6%	Shares	Defined	2024-08-12
2024-03-31	$1,552,908	33,803	+12.2%	Shares	Defined	2024-05-10
2023-12-31	$1,028,910	30,138	+41.4%	Shares	Defined	2024-02-09
2023-09-30	$632,177	21,307	-48.0%	Shares	Defined	2023-12-06
2023-06-30	$1,574,897	40,949	+73.0%	Shares	Defined	2023-08-10
2023-03-31	$785,029	23,674	-34.8%	Shares	Defined	2023-05-11
2022-12-31	$1,203,244	36,297	-4.9%	Shares	Defined	2023-02-09
2022-09-30	$983,082	38,178	+29.4%	Shares	Defined	2022-11-10
2022-06-30	$878,303	29,503	-48.0%	Shares	Defined	2022-08-10
2022-03-31	$2,407,284	56,789	+13.3%	Shares	Defined	2022-05-12
2021-12-31	$2,875,283	50,127	+53.9%	Shares	Defined	2022-02-10
2021-09-30	$1,387,694	32,575	-27.8%	Shares	Defined	2021-11-10
2021-06-30	$2,422,609	45,097	+8.5%	Shares	Defined	2021-08-10
2021-03-31	$2,411,328	41,546	+0.7%	Shares	Defined	2021-05-13
2020-12-31	$1,284,905	41,249	+777.6%	Shares	Defined	2021-02-11
2020-09-30	$100,862	4,700	-89.7%	Call	Defined	2020-11-12
2020-09-30	$982,524	45,784	+1595.7%	Shares	Defined	2020-11-12
2020-06-30	$61,101	2,700	-97.3%	Put	Defined	2020-08-12
2020-06-30	$2,240,686	99,014	+1122.4%	Shares	Defined	2020-08-12
2020-06-30	$183,303	8,100	-81.5%	Call	Defined	2020-08-12
2020-03-31	$602,783	43,680	+3540.0%	Shares	Defined	2020-05-12
2020-03-31	$16,560	1,200	-65.7%	Put	Defined	2020-05-12
2020-03-31	$48,300	3,500	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.