CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

YPF — Ypf Sociedad Anonima

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 YPF

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,219,165	242,734	+334.1%	Shares	Defined	2026-05-11
2025-12-31	$2,022,175	55,923	-8.7%	Shares	Defined	2026-02-13
2025-09-30	$1,488,247	61,270	+26.7%	Shares	Defined	2025-11-10
2025-06-30	$1,521,235	48,370	+82.1%	Shares	Defined	2025-08-11
2025-03-31	$930,556	26,557	-54.5%	Shares	Defined	2025-05-12
2024-12-31	$2,479,437	58,326	-94.9%	Shares	Defined	2025-02-12
2024-09-30	$24,402,974	1,150,541	-63.2%	Shares	Defined	2024-11-12
2024-06-30	$62,963,145	3,129,381	-31.0%	Shares	Defined	2024-08-12
2024-03-31	$89,771,220	4,533,900	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$78,095,784	4,543,094	-4.4%	Shares	Defined	2024-02-09
2023-09-30	$58,232,310	4,753,658	+50.9%	Shares	Defined	2023-12-06
2023-06-30	$46,892,927	3,149,290	+38.2%	Shares	Defined	2023-08-10
2023-03-31	$25,024,045	2,279,057	+58292.4%	Shares	Defined	2023-05-11
2022-12-31	$35,868	3,903	-41.4%	Shares	Defined	2023-02-09
2022-09-30	$41,352	6,659	+70.6%	Shares	Defined	2022-11-10
2022-06-30	$12,723	3,903	-4.2%	Shares	Defined	2022-08-10
2022-03-31	$19,672	4,073	-15.2%	Shares	Defined	2022-05-12
2021-12-31	$18,347	4,803	-94.2%	Shares	Defined	2022-02-10
2021-09-30	$384,793	82,574	-58.9%	Shares	Defined	2021-11-10
2021-06-30	$940,603	200,984	-49.0%	Shares	Defined	2021-08-10
2021-03-31	$1,620,254	394,223	+210.9%	Shares	Defined	2021-05-13
2020-12-31	$595,968	126,802	+38.6%	Shares	Defined	2021-02-11
2020-12-31	$430,050	91,500	-37.5%	Put	Defined	2021-02-11
2020-12-31	$688,080	146,400	+253.6%	Call	Defined	2021-02-11
2020-09-30	$147,798	41,400	-44.3%	Call	Defined	2020-11-12
2020-09-30	$265,251	74,300	-58.1%	Put	Defined	2020-11-12
2020-09-30	$632,364	177,133	-35.0%	Shares	Defined	2020-11-12
2020-06-30	$1,566,057	272,358	+285.8%	Shares	Defined	2020-08-12
2020-06-30	$405,950	70,600	-29.3%	Call	Defined	2020-08-12
2020-06-30	$574,425	99,900	+30.4%	Put	Defined	2020-08-12
2020-03-31	$319,422	76,600	-51.9%	Call	Defined	2020-05-12
2020-03-31	$664,281	159,300	+33.2%	Put	Defined	2020-05-12
2020-03-31	$498,723	119,598	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.