CITIGROUP INC

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CIK 831001

13F portfolio (2026-Q1)

$156.6B

Positions

4,935

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4926

Top 5

17.0%

Top 10

24.1%

Effective N

101.9

HHI

0.010

This quarter

420 new · 0 exit →

By sector

Information Technology31.2%

Unclassified18.1%

Financials10.2%

Consumer Discretionary8.2%

Industrials8.1%

Communication Services6.4%

Health Care6.0%

Materials3.3%

Other8.4%

By market cap

Mega (>$200B)39.9%

Large ($10–200B)31.1%

Unknown24.4%

Mid ($2–10B)3.9%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America77.1%

Other18.2%

Europe2.7%

Asia-Pacific1.7%

Middle East0.2%

Latin America0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.90%	1185
Semiconductors & Semiconductor Equipment	13.90%	111
Software	7.21%	165
Technology Hardware & Equipment	7.09%	110
Software & IT Services	5.59%	135
Banks	5.29%	403
Specialty Retail	4.48%	116
Pharmaceuticals & Biotechnology	4.33%	448
Commercial Services & Supplies	2.96%	135
Machinery	2.55%	135
Oil, Gas & Consumable Fuels	2.49%	129
Utilities	2.29%	117
Capital Markets	1.92%	90
Equity Real Estate Investment Trusts (REITs)	1.82%	162
Automobiles & Components	1.68%	51
Insurance	1.52%	116
Chemicals	1.42%	111
Metals & Mining	1.38%	118
Aerospace & Defense	1.27%	55
Health Care Equipment & Supplies	1.15%	131
Electrical Equipment & Components	1.05%	18
Media & Entertainment	1.02%	65
Communications Equipment	0.86%	30
Hotels, Restaurants & Leisure	0.83%	63
Beverages	0.71%	23
Construction & Engineering	0.69%	48
Diversified Telecommunication Services	0.65%	40
Road & Rail	0.58%	23
Distributors	0.56%	67
Food Products	0.44%	40
Marine	0.35%	28
Construction Materials	0.33%	27
Health Care Providers & Services	0.31%	63
Life Sciences Tools & Services	0.28%	27
Tobacco	0.27%	5
Transportation Infrastructure	0.25%	18
Entertainment	0.25%	33
Airlines	0.23%	22
Paper & Forest Products	0.22%	26
Textiles, Apparel & Luxury Goods	0.19%	32
Food & Staples Retailing	0.16%	15
Professional Services	0.15%	34
Real Estate Management & Development	0.12%	51
Leisure Products	0.06%	18
Agricultural Products	0.06%	10
Diversified Consumer Services	0.06%	27
Household Durables	0.03%	23
Media & Publishing	0.03%	18
Coal & Consumable Fuels	0.02%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.55%
2	MSFT	MICROSOFT CORP	Information Technology	3.94%
3	AAPL	Apple Inc.	Information Technology	3.61%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.01%
5	GOOGL	Alphabet Inc.	Communication Services	1.88%
6	AVGO	Broadcom Inc.	Information Technology	1.87%
7	META	Meta Platforms, Inc.	Communication Services	1.38%
8	IWM	ISHARES TR	Unclassified	1.34%
9	BAC	BANK OF AMERICA CORP /DE/	Financials	1.24%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.23%

3748/4926 names classified · sector 81.9% of weight · industry 81.1% · mkt cap 75.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, KLAC · other

FinancialsBAC, GS, V, WFC, CB · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, LOW · other

IndustrialsBABA, EBAY, UNP, CAT, SPGI · other

Health CareJNJ, MRK, ABBV, LLY, BMY · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

MaterialsPG, LIN, IP, EL, CX · other

EnergyXOM, CVX, IEP, SUN, TTE · other

UtilitiesET, NEE, WMB, EPD, SO · other

Consumer StaplesPEP, KO, MDLZ, MO, CAG · other

Real EstateAMT, PLD, RITM, SBAC, ARE · other

UnclassifiedSPY, IWM, QQQ, IWD, ALLERGAN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2138 classified)CITIGROUP INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for CITIGROUP INC: centroid Large Core. Heaviest cells: Large Growth 33.0%, Large Core 11.6%, Large Value 7.8%.

Classified: 71.0% of book weight (2138/4856 names) · unclassified 29.0%: IWM, VOO, QQQ, XBI, TLT, SPY, TSM, IBB, IGV, BRK.B +2708 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,935 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	49,840,523	$8.7B	5.5%	ADD 35%
2	MSFTMICROSOFT CORP	16,670,235	$6.2B	3.9%	ADD 41%
3	AAPLAPPLE INC	22,270,975	$5.7B	3.6%	ADD 39%
4	AMZNAMAZON COM INC	15,084,903	$3.1B	2.0%	ADD 29%
5	GOOGLALPHABET INC	10,247,414	$2.9B	1.9%	ADD 10%
6	AVGOBROADCOM INC	9,461,265	$2.9B	1.9%	ADD 6%
7	METAMETA PLATFORMS INC	3,790,107	$2.2B	1.4%	ADD 10%
8	IWMISHARES TR	8,469,615	$2.1B	1.3%	ADD 166%
9	BACBANK AMERICA CORP	39,987,658	$1.9B	1.2%	ADD 66%
10	TSLATESLA INC	5,162,629	$1.9B	1.2%	TRIM −21%
11	GOOGALPHABET INC	6,534,997	$1.9B	1.2%	ADD 72%
12	VOOVANGUARD INDEX FDS	3,113,317	$1.9B	1.2%	HOLD
13	MUMICRON TECHNOLOGY INC	4,760,739	$1.6B	1.0%	ADD 6%
14	QQQINVESCO QQQ TR	2,696,655	$1.6B	1.0%	ADD 68%
15	XBISPDR SERIES TRUST	10,663,404	$1.4B	0.9%	TRIM −15%
16	TLTISHARES TR	14,831,361	$1.3B	0.8%	TRIM −40%
17	AMDADVANCED MICRO DEVICES INC	6,108,876	$1.2B	0.8%	ADD 24%
18	JPMJPMORGAN CHASE & CO	3,764,798	$1.1B	0.7%	ADD 26%
19	SPYSTATE STR SPDR S&P 500 ETF T	1,631,197	$1.1B	0.7%	TRIM −81%
20	LLYELI LILLY & CO	1,091,983	$1.0B	0.6%	ADD 66%
21	GEVGE VERNOVA INC	1,110,491	$969M	0.6%	ADD 20%
22	VVISA INC	3,184,147	$962M	0.6%	ADD 28%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,796,496	$945M	0.6%	ADD 27%
24	NFLXNETFLIX INC	9,419,252	$906M	0.6%	ADD 16%
25	IBBISHARES TR	5,122,689	$865M	0.6%	TRIM −2%
26	AMATAPPLIED MATLS INC	2,483,296	$849M	0.5%	ADD 15%
27	CATCATERPILLAR INC	1,193,255	$845M	0.5%	ADD 134%
28	IGVISHARES TR	10,395,289	$832M	0.5%	ADD 690%
29	QCOMQUALCOMM INC	6,338,908	$816M	0.5%	ADD 59%
30	CSCOCISCO SYS INC	10,431,651	$809M	0.5%	ADD 36%
31	WMTWALMART INC	6,359,479	$790M	0.5%	ADD 28%
32	LRCXLAM RESEARCH CORP	3,608,466	$771M	0.5%	ADD 18%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,605,058	$769M	0.5%	ADD 46%
34	ORCLORACLE CORP	5,145,696	$757M	0.5%	ADD 48%
35	PLTRPALANTIR TECHNOLOGIES INC	4,930,147	$721M	0.5%	ADD 45%
36	AZNASTRAZENECA PLC	3,705,472	$718M	0.5%	NEW
37	GLDSPDR GOLD TR	1,664,724	$716M	0.5%	ADD 27%
38	JNJJOHNSON & JOHNSON	2,832,497	$692M	0.4%	ADD 29%
39	INTCINTEL CORP	15,229,388	$672M	0.4%	TRIM −21%
40	XOMEXXON MOBIL CORP	3,818,445	$648M	0.4%	ADD 18%
41	TTETotalEnergies SE	6,935,544	$647M	0.4%	HOLD
42	XLISELECT SECTOR SPDR TR	3,944,609	$638M	0.4%	ADD 5%
43	DBDEUTSCHE BK AG	21,301,832	$630M	0.4%	ADD 257%
44	IAUISHARES GOLD TR	7,119,652	$628M	0.4%	HOLD
45	TXNTEXAS INSTRS INC	3,158,452	$613M	0.4%	ADD 13%
46	COSTCOSTCO WHSL CORP NEW	605,071	$603M	0.4%	ADD 11%
47	XLESELECT SECTOR SPDR TR	9,373,290	$574M	0.4%	ADD 74%
48	KLACKLA CORP	388,256	$572M	0.4%	ADD 3%
49	KRESPDR SERIES TRUST	8,709,096	$567M	0.4%	ADD 220%
50	GSGOLDMAN SACHS GROUP INC	658,207	$557M	0.4%	TRIM −23%
51	ADIANALOG DEVICES INC	1,675,838	$533M	0.3%	ADD 21%
52	MRVLMARVELL TECHNOLOGY INC	4,987,313	$494M	0.3%	ADD 33%
53	IDEVISHARES TR	5,562,808	$465M	0.3%	ADD 23%
54	ASMLASML HOLDING N V	346,191	$457M	0.3%	ADD 16%
55	VTVVANGUARD INDEX FDS	2,329,100	$457M	0.3%	TRIM −12%
56	ABBVABBVIE INC	2,089,885	$455M	0.3%	ADD 27%
57	IBMINTERNATIONAL BUSINESS MACHS	1,865,594	$452M	0.3%	TRIM −14%
58	CRMSALESFORCE INC	2,403,517	$449M	0.3%	ADD 51%
59	PFEPFIZER INC	15,493,259	$435M	0.3%	ADD 9%
60	BABAALIBABA GROUP HLDG LTD	3,466,362	$435M	0.3%	ADD 22%
61	GEGE AEROSPACE	1,532,495	$435M	0.3%	TRIM −50%
62	HDHOME DEPOT INC	1,290,976	$425M	0.3%	ADD 23%
63	VUGVANGUARD INDEX FDS	963,703	$421M	0.3%	ADD 3%
64	XLPSELECT SECTOR SPDR TR	5,046,672	$414M	0.3%	TRIM −78%
65	UNHUNITEDHEALTH GROUP INC	1,518,059	$411M	0.3%	ADD 27%
66	CVXCHEVRON CORP NEW	1,971,341	$408M	0.3%	TRIM −3%
67	NXPINXP SEMICONDUCTORS N V	2,054,306	$404M	0.3%	ADD 35%
68	HYGISHARES TR	5,065,627	$403M	0.3%	ADD 70%
69	VONGVANGUARD SCOTTSDALE FDS	3,592,959	$394M	0.3%	ADD 3%
70	AEPAMERICAN ELEC PWR CO INC	2,958,570	$388M	0.2%	TRIM −5%
71	NTAPNetApp Inc.	3,776,466	$387M	0.2%	ADD 28%
72	MAMASTERCARD INCORPORATED	768,929	$384M	0.2%	ADD 19%
73	FERFERROVIAL SE	5,980,971	$382M	0.2%	ADD 45%
74	RTXRTX CORPORATION	1,973,699	$381M	0.2%	ADD 21%
75	KOCOCA COLA CO	4,998,875	$380M	0.2%	ADD 8%
76	PGPROCTER AND GAMBLE CO	2,622,401	$379M	0.2%	ADD 8%
77	IRENIREN LIMITED	10,903,551	$374M	0.2%	ADD 10%
78	MPWRMONOLITHIC PWR SYS INC	340,832	$373M	0.2%	ADD 39%
79	AGGISHARES TR	3,697,706	$367M	0.2%	TRIM −2%
80	HALHALLIBURTON CO	9,414,414	$367M	0.2%	ADD 701%
81	IEMGISHARES INC	5,194,737	$362M	0.2%	TRIM −10%
82	PANWPALO ALTO NETWORKS INC	2,248,235	$360M	0.2%	ADD 25%
83	SMHVANECK ETF TRUST	934,355	$358M	0.2%	TRIM −35%
84	INTUINTUIT	826,720	$357M	0.2%	ADD 8%
85	TJXTJX COS INC NEW	2,234,255	$357M	0.2%	ADD 43%
86	XOPSPDR SERIES TRUST	1,942,657	$353M	0.2%	TRIM −9%
87	NEENEXTERA ENERGY INC	3,769,590	$350M	0.2%	ADD 5%
88	WFCWELLS FARGO CO NEW	4,352,421	$346M	0.2%	ADD 49%
89	TERTERADYNE INC	1,144,838	$339M	0.2%	ADD 33%
90	WDAYWORKDAY INC	2,600,984	$338M	0.2%	ADD 337%
91	MRKMERCK & CO INC	2,779,106	$334M	0.2%	ADD 5%
92	RCLROYAL CARIBBEAN GROUP	1,213,621	$334M	0.2%	ADD 16%
93	AXPAMERICAN EXPRESS CO	1,091,479	$330M	0.2%	ADD 52%
94	EEMISHARES TR	5,787,435	$329M	0.2%	HOLD
95	XLFSELECT SECTOR SPDR TR	6,577,797	$325M	0.2%	TRIM −5%
96	GILDGILEAD SCIENCES INC	2,300,271	$321M	0.2%	ADD 30%
97	STLASTELLANTIS N.V	44,178,405	$313M	0.2%	ADD 89%
98	TMUST-MOBILE US INC	1,490,552	$313M	0.2%	ADD 15%
99	MCDMCDONALDS CORP	1,002,952	$312M	0.2%	ADD 41%
100	LINLINDE PLC	628,205	$311M	0.2%	HOLD
101	MSMORGAN STANLEY	1,872,878	$308M	0.2%	ADD 24%
102	VRTXVERTEX PHARMACEUTICALS INC	682,807	$305M	0.2%	ADD 26%
103	FXIISHARES TR	8,283,427	$297M	0.2%	ADD 321%
104	AMGNAMGEN INC	828,097	$291M	0.2%	ADD 6%
105	ISRGINTUITIVE SURGICAL INC	630,762	$291M	0.2%	ADD 42%
106	ONON SEMICONDUCTOR CORP	4,660,942	$289M	0.2%	HOLD
107	BABOEING CO	1,449,952	$289M	0.2%	TRIM −4%
108	TMOTHERMO FISHER SCIENTIFIC INC	572,177	$281M	0.2%	ADD 7%
109	PEPPEPSICO INC	1,796,716	$279M	0.2%	TRIM −4%
110	LITELUMENTUM HLDGS INC	392,160	$276M	0.2%	TRIM −49%
111	FDNFIRST TR EXCHANGE-TRADED FD	1,158,281	$271M	0.2%	ADD 12757%
112	VZVERIZON COMMUNICATIONS INC	5,390,524	$271M	0.2%	TRIM −8%
113	WELLWELLTOWER INC	1,366,340	$270M	0.2%	ADD 25%
114	BKNGBOOKING HOLDINGS INC	62,879	$265M	0.2%	HOLD
115	FUTUFUTU HLDGS LTD	1,916,704	$262M	0.2%	ADD 1047%
116	FCXFREEPORT MCMORAN INC	4,394,046	$258M	0.2%	ADD 12%
117	GDXVANECK ETF TRUST GOLD MINERS ETF	2,813,605	$258M	0.2%	TRIM −6%
118	CRWDCROWDSTRIKE HLDGS INC	658,470	$257M	0.2%	ADD 6%
119	SOSOUTHERN CO	2,613,850	$252M	0.2%	ADD 35%
120	RSPINVESCO EXCHANGE TRADED FD T	1,311,970	$252M	0.2%	TRIM −30%
121	MCHPMICROCHIP TECHNOLOGY INC.	3,888,003	$251M	0.2%	ADD 13%
122	PMPHILIP MORRIS INTL INC	1,491,010	$247M	0.2%	ADD 4%
123	NEMNEWMONT CORP	2,247,064	$243M	0.2%	TRIM −46%
124	UBERUBER TECHNOLOGIES INC	3,329,656	$240M	0.2%	TRIM −12%
125	NOWSERVICENOW INC	2,289,049	$239M	0.2%	ADD 18%
126	PLDPROLOGIS INC.	1,801,320	$238M	0.2%	ADD 16%
127	FTNTFORTINET INC	2,887,018	$236M	0.2%	ADD 14%
128	IWDISHARES TR	1,098,501	$235M	0.1%	TRIM −12%
129	DISDISNEY WALT CO	2,396,970	$231M	0.1%	ADD 26%
130	UBSUBS GROUP AG	5,959,083	$228M	0.1%	HOLD
131	CRWVCOREWEAVE INC	2,908,648	$225M	0.1%	TRIM −4%
132	IWFISHARES TR	527,526	$225M	0.1%	TRIM −3%
133	ADBEADOBE INC	925,064	$225M	0.1%	ADD 17%
134	ABTABBOTT LABS	2,165,231	$222M	0.1%	ADD 14%
135	NKENIKE INC	4,128,232	$218M	0.1%	ADD 18%
136	TAT&T INC	7,427,348	$215M	0.1%	TRIM −24%
137	EFAISHARES TR	2,185,639	$212M	0.1%	ADD 1206%
138	EQIXEQUINIX INC	212,163	$208M	0.1%	ADD 23%
139	PENPENUMBRA INC	620,943	$204M	0.1%	ADD 1203%
140	DIASPDR DOW JONES INDL AVERAGE	433,145	$201M	0.1%	ADD 14%
141	SPGIS&P GLOBAL INC	460,131	$196M	0.1%	ADD 35%
142	PNCPNC FINL SVCS GROUP INC	926,614	$193M	0.1%	ADD 4%
143	APHAMPHENOL CORP	1,525,408	$193M	0.1%	TRIM −5%
144	HONHONEYWELL INTL INC	852,298	$193M	0.1%	TRIM −3%
145	ODFLOLD DOMINION FREIGHT LINE IN	984,575	$192M	0.1%	TRIM −3%
146	PYPLPAYPAL HLDGS INC	4,225,608	$191M	0.1%	ADD 166%
147	GTLSCHART INDS INC	922,407	$191M	0.1%	TRIM −5%
148	NSCNORFOLK SOUTHN CORP	655,316	$188M	0.1%	ADD 43%
149	SOXXISHARES TR	566,893	$186M	0.1%	ADD 65%
150	LOWLOWES COS INC	776,596	$183M	0.1%	TRIM −4%
151	UNPUNION PAC CORP	754,081	$183M	0.1%	ADD 18%
152	COPCONOCOPHILLIPS	1,384,963	$183M	0.1%	ADD 16%
153	ANETARISTA NETWORKS INC	1,476,468	$181M	0.1%	ADD 12%
154	SCHWSCHWAB CHARLES CORP	1,924,086	$181M	0.1%	ADD 23%
155	CBCHUBB LIMITED	545,906	$178M	0.1%	ADD 26%
156	BHPBHP BILLITON LIMITED	2,433,415	$177M	0.1%	ADD 8%
157	SCCOSOUTHERN COPPER CORP	1,007,386	$173M	0.1%	ADD 51%
158	ETNEATON CORP PLC	484,516	$173M	0.1%	ADD 12%
159	HBANHUNTINGTON BANCSHARES INC	10,965,094	$172M	0.1%	ADD 2%
160	XLKSELECT SECTOR SPDR TR	1,284,556	$171M	0.1%	TRIM −8%
161	PDDPDD HOLDINGS INC	1,662,588	$170M	0.1%	ADD 8%
162	NUNU HLDGS LTD	11,635,551	$167M	0.1%	ADD 26%
163	TDGTRANSDIGM GROUP INC	144,173	$167M	0.1%	ADD 56%
164	SNDKSANDISK CORP	262,494	$167M	0.1%	TRIM −56%
165	RDDTREDDIT INC	1,236,356	$166M	0.1%	TRIM −32%
166	NETCLOUDFLARE INC	805,193	$166M	0.1%	HOLD
167	ALABASTERA LABS INC	1,513,054	$166M	0.1%	ADD 63%
168	APPAPPLOVIN CORP	416,476	$166M	0.1%	TRIM −24%
169	MOALTRIA GROUP INC	2,507,304	$165M	0.1%	ADD 7%
170	CMCSACOMCAST CORP NEW	5,759,414	$165M	0.1%	TRIM −13%
171	EWYISHARES INC MSCI STH KOR ETF	1,341,994	$165M	0.1%	ADD 7%
172	ACNACCENTURE PLC IRELAND	828,075	$164M	0.1%	ADD 39%
173	EQTEQT CORP	2,546,407	$162M	0.1%	ADD 138%
174	GLWCORNING INC	1,181,020	$161M	0.1%	ADD 3%
175	CRCLCIRCLE INTERNET GROUP INC	1,676,886	$160M	0.1%	ADD 33%
176	TECKTECK RESOURCES LTD	3,078,503	$159M	0.1%	ADD 15%
177	SESEA LTD	1,917,639	$159M	0.1%	TRIM −16%
178	HWMHOWMET AEROSPACE INC	687,647	$158M	0.1%	TRIM −29%
179	ICEINTERCONTINENTAL EXCHANGE IN	1,000,131	$157M	0.1%	TRIM −6%
180	PWRQUANTA SVCS INC	284,931	$156M	0.1%	ADD 18%
181	BMYBRISTOL-MYERS SQUIBB CO	2,561,350	$155M	0.1%	ADD 8%
182	LMTLOCKHEED MARTIN CORP	256,537	$155M	0.1%	ADD 23%
183	WDCWESTERN DIGITAL CORP	572,493	$155M	0.1%	TRIM −58%
184	SUBISHARES TR	1,453,960	$155M	0.1%	ADD 4%
185	ENTGENTEGRIS INC	1,315,082	$154M	0.1%	ADD 38%
186	COINCOINBASE GLOBAL INC	878,576	$153M	0.1%	TRIM −20%
187	TGTTARGET CORP	1,260,106	$153M	0.1%	TRIM −10%
188	VTRVENTAS INC	1,827,868	$149M	0.1%	ADD 129%
189	RIORIO TINTO PLC	1,544,579	$144M	0.1%	ADD 3%
190	EXCEXELON CORP	2,933,255	$144M	0.1%	ADD 12%
191	NOCNORTHROP GRUMMAN CORP	210,729	$144M	0.1%	TRIM −34%
192	NRGNRG ENERGY INC	983,613	$144M	0.1%	ADD 236%
193	REGNREGENERON PHARMACEUTICALS	184,691	$143M	0.1%	TRIM −25%
194	CVSCVS HEALTH CORP	1,986,793	$143M	0.1%	ADD 25%
195	VRTVERTIV HOLDINGS CO	569,168	$143M	0.1%	TRIM −7%
196	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,434,252	$143M	0.1%	ADD 175%
197	RJFRAYMOND JAMES FINL INC	974,924	$141M	0.1%	ADD 123%
198	UTHRUnited Therapeutics Corp.	235,620	$140M	0.1%	ADD 28%
199	BXBLACKSTONE INC	1,212,751	$139M	0.1%	ADD 24%
200	MUBISHARES TR	1,298,929	$138M	0.1%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

34.6M

51.3M

46.5M

33.4M

36.9M

49.8M

$8.7B

MSFTMICROSOFT CORP

7.5M

13.2M

11.9M

9.6M

11.8M

16.7M

$6.2B

AAPLAPPLE INC

15.0M

24.4M

23.1M

15.4M

16.0M

22.3M

$5.7B

AMZNAMAZON COM INC

11.8M

19.5M

19.3M

13.6M

11.7M

15.1M

$3.1B

GOOGLALPHABET INC

8.7M

13.7M

13.0M

9.1M

9.3M

10.2M

$2.9B

AVGOBROADCOM INC

9.4M

10.7M

10.1M

10.7M

8.9M

9.5M

$2.9B

METAMETA PLATFORMS INC

2.0M

3.6M

3.2M

3.0M

3.5M

3.8M

$2.2B

IWMISHARES TR

860K

2.4M

1.2M

2.5M

3.2M

8.5M

$2.1B

BACBANK AMERICA CORP

10.0M

30.4M

38.7M

53.4M

24.1M

40.0M

$1.9B

TSLATESLA INC

7.7M

11.3M

9.4M

9.6M

6.5M

5.2M

$1.9B

GOOGALPHABET INC

5.2M

7.9M

7.1M

4.5M

3.8M

6.5M

$1.9B

VOOVANGUARD INDEX FDS

2.1M

2.6M

3.2M

3.1M

$1.9B

MUMICRON TECHNOLOGY INC

4.4M

4.0M

4.4M

4.5M

4.8M

$1.6B

QQQINVESCO QQQ TR

930K

2.3M

1.6M

2.8M

1.6M

2.7M

$1.6B

XBISPDR SERIES TRUST

11.2M

10.5M

12.8M

10.9M

12.5M

10.7M

$1.4B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CITIGROUP INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 4,935 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CITIGROUP INC