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CITIGROUP INC

CIK
831001
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VTR

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Shares Held

Position Value (USD)

34 quarters on record
Report Date Value (USD) Shares
2026-03-31 $149,483,044 1,827,868
2025-12-31 $61,750,243 798,013
2025-09-30 $43,566,394 622,466
2025-06-30 $146,277,122 2,316,344
2025-03-31 $28,859,740 419,717
2024-12-31 $14,222,345 241,507
2024-09-30 $17,843,912 278,246
2024-06-30 $18,989,110 370,447
2024-03-31 $19,811,352 455,015
2023-12-31 $15,168,054 304,335
2023-09-30 $12,221,319 290,086
2023-06-30 $10,718,943 226,760
2023-03-31 $18,352,090 423,347
2022-12-31 $13,310,741 295,466
2022-09-30 $17,580,519 437,653
2022-06-30 $18,600,068 361,658
2022-03-31 $3,458,560 56,000
2022-03-31 $32,622,309 528,211
2021-12-31 $44,699,991 874,413
2021-09-30 $50,749,581 919,210
2021-06-30 $54,172,252 948,726
2021-03-31 $48,068,459 901,171
2020-12-31 $46,709,273 952,473
2020-12-31 $2,525,560 51,500
2020-12-31 $3,324,912 67,800
2020-09-30 $2,622,500 62,500
2020-09-30 $2,874,260 68,500
2020-09-30 $41,583,072 991,017
2020-06-30 $2,464,526 67,300
2020-06-30 $3,105,376 84,800
2020-06-30 $13,804,017 376,953
2020-03-31 $7,221,954 269,476
2020-03-31 $2,052,880 76,600
2020-03-31 $1,586,560 59,200