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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in UPS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,558,470 56,500
2026-03-31 $111,444,468 1,132,796
2026-03-31 $4,525,480 46,000
2025-12-31 $21,920,990 221,000
2025-12-31 $106,412,021 1,072,810
2025-12-31 $9,323,860 94,000
2025-09-30 $42,391,475 507,500
2025-09-30 $62,904,854 753,081
2025-09-30 $7,074,991 84,700
2025-06-30 $83,425,091 826,482
2025-06-30 $3,785,250 37,500
2025-06-30 $19,178,600 190,000
2025-03-31 $42,896,100 390,000
2025-03-31 $4,124,625 37,500
2025-03-31 $90,432,566 822,189
2024-09-30 $79,493,034 583,050
2024-09-30 $1,704,250 12,500
2024-09-30 $33,744,150 247,500
2024-06-30 $115,360,305 842,969
2024-06-30 $34,896,750 255,000
2024-03-31 $14,863,000 100,000
2024-03-31 $55,438,990 373,000
2024-03-31 $178,498,683 1,200,960
2023-12-31 $110,147,788 700,552
2023-12-31 $13,364,550 85,000
2023-12-31 $51,005,412 324,400
2023-09-30 $54,086,890 347,000
2023-09-30 $137,173,702 880,052
2023-09-30 $7,902,609 50,700
2023-06-30 $107,226,810 598,197
2023-06-30 $40,438,800 225,600
2023-06-30 $20,380,725 113,700
2023-03-31 $148,557,928 765,802
2023-03-31 $9,272,722 47,800
2023-03-31 $23,414,593 120,700
2022-12-31 $5,458,576 31,400
2022-12-31 $15,628,216 89,900
2022-12-31 $119,859,896 689,484
2022-09-30 $113,357,946 701,733
2022-09-30 $16,784,006 103,900
2022-09-30 $17,349,396 107,400
2022-06-30 $8,013,506 43,900
2022-06-30 $15,953,996 87,400
2022-06-30 $132,926,356 728,204
2022-03-31 $143,417,978 668,740
2021-12-31 $4,822,650 22,500
2021-12-31 $103,986,191 485,146
2021-09-30 $4,097,250 22,500
2021-09-30 $118,995,791 653,464
2021-06-30 $4,679,325 22,500