CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

WPC — W. P. Carey Inc.

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 WPC

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,661,450	421,740	+6.5%	Shares	Defined	2026-05-11
2025-12-31	$25,493,510	396,108	+30.0%	Shares	Defined	2026-02-13
2025-09-30	$20,587,224	304,680	+2.0%	Shares	Defined	2025-11-10
2025-06-30	$18,632,966	298,701	+38.0%	Shares	Defined	2025-08-11
2025-03-31	$13,664,701	216,522	-16.3%	Shares	Defined	2025-05-12
2024-12-31	$14,098,550	258,784	-13.1%	Shares	Defined	2025-02-12
2024-09-30	$18,545,898	297,687	-9.7%	Shares	Defined	2024-11-12
2024-06-30	$18,154,937	329,790	+7.1%	Shares	Defined	2024-08-12
2024-03-31	$17,376,406	307,874	+27.2%	Shares	Defined	2024-05-10
2023-12-31	$15,685,638	242,025	+56.7%	Shares	Defined	2024-02-09
2023-09-30	$8,178,633	154,408	+26.2%	Shares	Defined	2023-12-06
2023-06-30	$8,099,056	122,397	-36.4%	Shares	Defined	2023-08-10
2023-03-31	$14,593,975	192,388	+29.4%	Shares	Defined	2023-05-11
2022-12-31	$11,383,873	148,726	-43.4%	Shares	Defined	2023-02-09
2022-09-30	$17,975,229	262,933	+13.9%	Shares	Defined	2022-11-10
2022-06-30	$18,727,001	230,754	-23.4%	Shares	Defined	2022-08-10
2022-03-31	$23,836,245	301,049	-11.0%	Shares	Defined	2022-05-12
2021-12-31	$27,177,276	338,184	-11.2%	Shares	Defined	2022-02-10
2021-09-30	$27,249,495	380,911	-3.7%	Shares	Defined	2021-11-10
2021-06-30	$28,910,895	395,578	+8.3%	Shares	Defined	2021-08-10
2021-03-31	$25,305,949	365,141	+11.6%	Shares	Defined	2021-05-13
2020-12-31	$22,623,203	327,264	+327164.0%	Shares	Defined	2021-02-11
2020-12-31	$6,912	100	-90.0%	Call	Defined	2021-02-11
2020-12-31	$69,128	1,000	-99.7%	Put	Defined	2021-02-11
2020-09-30	$20,678,954	324,021	+17901.2%	Shares	Defined	2020-11-12
2020-09-30	$114,875	1,800	+50.0%	Put	Defined	2020-11-12
2020-09-30	$76,583	1,200	+50.0%	Call	Defined	2020-11-12
2020-06-30	$53,006	800	-91.8%	Call	Defined	2020-08-12
2020-06-30	$649,334	9,800	-92.8%	Put	Defined	2020-08-12
2020-06-30	$9,054,036	136,647	+3496.0%	Shares	Defined	2020-08-12
2020-03-31	$216,164	3,800	+100.0%	Put	Defined	2020-05-12
2020-03-31	$108,082	1,900	-97.7%	Call	Defined	2020-05-12
2020-03-31	$4,787,643	84,163	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.