CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

WHR — Whirlpool Corp /De/

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 WHR

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,426,400	45,000	-21.1%	Call	Defined	2026-05-11
2026-03-31	$3,073,440	57,000	-63.8%	Put	Defined	2026-05-11
2026-03-31	$8,490,673	157,468	+256.9%	Shares	Defined	2026-05-11
2025-12-31	$3,182,599	44,117	+8.4%	Shares	Defined	2026-02-13
2025-09-30	$3,197,446	40,680	+6.0%	Shares	Defined	2025-11-10
2025-06-30	$3,890,469	38,360	-6.4%	Shares	Defined	2025-08-11
2025-03-31	$3,693,255	40,977	+52.3%	Shares	Defined	2025-05-12
2024-12-31	$3,079,623	26,901	+114.2%	Shares	Defined	2025-02-12
2024-09-30	$1,343,492	12,556	-29.5%	Shares	Defined	2024-11-12
2024-06-30	$1,820,589	17,814	-54.3%	Shares	Defined	2024-08-12
2024-03-31	$4,660,184	38,955	-22.6%	Shares	Defined	2024-05-10
2023-12-31	$6,126,247	50,310	+25.7%	Shares	Defined	2024-02-09
2023-09-30	$5,352,276	40,032	-4.5%	Shares	Defined	2023-12-06
2023-06-30	$6,238,316	41,927	-34.8%	Shares	Defined	2023-08-10
2023-03-31	$8,489,015	64,301	-20.8%	Shares	Defined	2023-05-11
2022-12-31	$11,488,955	81,217	-17.3%	Shares	Defined	2023-02-09
2022-09-30	$13,246,160	98,258	+60.2%	Shares	Defined	2022-11-10
2022-06-30	$9,500,653	61,346	+5.2%	Shares	Defined	2022-08-10
2022-03-31	$10,077,391	58,325	+4.7%	Shares	Defined	2022-05-12
2021-12-31	$13,072,670	55,709	-4.9%	Shares	Defined	2022-02-10
2021-09-30	$11,946,805	58,603	-12.7%	Shares	Defined	2021-11-10
2021-06-30	$14,634,590	67,125	+11.7%	Shares	Defined	2021-08-10
2021-03-31	$13,244,134	60,105	-20.0%	Shares	Defined	2021-05-13
2020-12-31	$13,560,752	75,133	+174.2%	Shares	Defined	2021-02-11
2020-12-31	$4,945,426	27,400	-57.0%	Call	Defined	2021-02-11
2020-12-31	$11,497,213	63,700	+5.7%	Put	Defined	2021-02-11
2020-09-30	$11,085,438	60,283	+2.3%	Shares	Defined	2020-11-12
2020-09-30	$10,831,121	58,900	+71.2%	Put	Defined	2020-11-12
2020-09-30	$6,325,816	34,400	-33.6%	Call	Defined	2020-11-12
2020-06-30	$6,714,184	51,835	-16.4%	Shares	Defined	2020-08-12
2020-06-30	$8,030,860	62,000	+60.6%	Put	Defined	2020-08-12
2020-06-30	$4,999,858	38,600	-59.9%	Call	Defined	2020-08-12
2020-03-31	$8,253,960	96,200	-68.6%	Call	Defined	2020-05-12
2020-03-31	$26,268,012	306,154	+126.9%	Shares	Defined	2020-05-12
2020-03-31	$11,574,420	134,900	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.