CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

WU — Western Union CO

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 WU

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,838,810	554,274	-8.9%	Shares	Defined	2026-05-11
2025-12-31	$5,666,158	608,610	+0.0%	Shares	Defined	2026-02-13
2025-09-30	$4,862,002	608,511	+46.8%	Shares	Defined	2025-11-10
2025-06-30	$3,490,012	414,491	-10.3%	Shares	Defined	2025-08-11
2025-03-31	$4,887,228	461,931	-20.0%	Shares	Defined	2025-05-12
2024-12-31	$6,122,632	577,607	+10.3%	Shares	Defined	2025-02-12
2024-09-30	$6,247,453	523,676	+19.0%	Shares	Defined	2024-11-12
2024-06-30	$5,376,321	439,961	+25.5%	Shares	Defined	2024-08-12
2024-03-31	$4,899,917	350,495	-44.0%	Shares	Defined	2024-05-10
2023-12-31	$7,457,805	625,655	-26.4%	Shares	Defined	2024-02-09
2023-09-30	$11,207,743	850,360	+17.9%	Shares	Defined	2023-12-06
2023-06-30	$8,459,427	721,179	-37.5%	Shares	Defined	2023-08-10
2023-03-31	$12,860,687	1,153,425	-7.5%	Shares	Defined	2023-05-11
2022-12-31	$17,166,588	1,246,666	+13.1%	Shares	Defined	2023-02-09
2022-09-30	$14,885,733	1,102,647	+6.4%	Shares	Defined	2022-11-10
2022-06-30	$17,064,350	1,036,087	+71.3%	Shares	Defined	2022-08-10
2022-03-31	$11,337,472	604,988	-49.0%	Shares	Defined	2022-05-12
2021-12-31	$21,151,119	1,185,601	+47.8%	Shares	Defined	2022-02-10
2021-09-30	$16,221,775	802,264	+42.3%	Shares	Defined	2021-11-10
2021-06-30	$12,953,792	563,944	+8.2%	Shares	Defined	2021-08-10
2021-03-31	$12,853,553	521,231	+2795.7%	Shares	Defined	2021-05-13
2020-12-31	$394,920	18,000	-97.0%	Call	Defined	2021-02-11
2020-12-31	$13,093,636	596,793	+14109.4%	Shares	Defined	2021-02-11
2020-12-31	$92,148	4,200	-73.1%	Put	Defined	2021-02-11
2020-09-30	$334,308	15,600	-97.4%	Call	Defined	2020-11-12
2020-09-30	$12,792,614	596,949	+8191.0%	Shares	Defined	2020-11-12
2020-09-30	$154,296	7,200	-70.5%	Put	Defined	2020-11-12
2020-06-30	$527,528	24,400	+1.7%	Put	Defined	2020-08-12
2020-06-30	$518,880	24,000	-95.7%	Call	Defined	2020-08-12
2020-06-30	$12,080,065	558,745	+1533.8%	Shares	Defined	2020-08-12
2020-03-31	$620,046	34,200	+122.1%	Call	Defined	2020-05-12
2020-03-31	$279,202	15,400	-97.8%	Put	Defined	2020-05-12
2020-03-31	$12,694,913	700,216	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.