CITIGROUP INC

PublicCIK: 831001

CNYSEC-PNNYSEC-PRNYSE

Location

NEW YORK, NY

4919

Positions

$302.70B

Total AUM (reported)

2.99B

Total Shares

Allocation by class

COM$173.84B57.4%

CL A$12.47B4.1%

UNIT SER 1$10.17B3.4%

RUSSELL 2000 ETF$8.89B2.9%

COM NEW$8.54B2.8%

CAP STK CL A$6.42B2.1%

COM CL A$5.69B1.9%

Portfolio Concentration

Top 3$39.90B13.2%

4–10$54.04B17.9%

11–25$41.58B13.7%

Rest$167.18B55.2%

Top 3 weight

13.2%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 2.99B

Sole

Full voting authority

2.99B

% of voting shares100.0%

Shared

Joint voting authority

565.13K

% of voting shares0.0%

None

No voting authority

655.40K

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other4919

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings4919

Rows:

NVIDIA CORPORATION

DFND

COM

Shares88.14M

TypeSH

Market value$17.64B

5.83%

Sole

88.13M

Shared

14.82K

None

0.00

APPLE INC

DFND

COM

Shares41.80M

TypeSH

Market value$12.10B

4.00%

Sole

41.78M

Shared

17.15K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares13.81M

TypeSH

Market value$10.17B

3.36%

Sole

13.81M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares25.92M

TypeSH

Market value$9.67B

3.19%

Sole

25.91M

Shared

10.68K

None

0.00

MICRON TECHNOLOGY INC

DFND

COM

Shares8.03M

TypeSH

Market value$9.27B

3.06%

Sole

8.03M

Shared

234.00

None

0.00

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares29.58M

TypeSH

Market value$8.89B

2.94%

Sole

29.58M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares28.60M

TypeSH

Market value$6.82B

2.25%

Sole

28.59M

Shared

8.59K

None

0.00

BROADCOM INC

DFND

COM

Shares17.67M

TypeSH

Market value$6.67B

2.20%

Sole

17.66M

Shared

1.58K

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares17.96M

TypeSH

Market value$6.42B

2.12%

Sole

17.95M

Shared

3.08K

None

0.00

TESLA INC

DFND

COM

Shares14.99M

TypeSH

Market value$6.30B

2.08%

Sole

14.99M

Shared

651.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

COM

Shares8.24M

TypeSH

Market value$4.78B

1.58%

Sole

8.24M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares11.26M

TypeSH

Market value$3.98B

1.31%

Sole

11.26M

Shared

5.23K

None

0.00

META PLATFORMS INC

DFND

CL A

Shares6.61M

TypeSH

Market value$3.72B

1.23%

Sole

6.61M

Shared

578.00

None

0.00

ISHARES TR

DFND

IBOXX HI YD ETF

Shares37.81M

TypeSH

Market value$3.02B

1.00%

Sole

37.81M

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

SEMICONDUCTR ETF

Shares4.27M

TypeSH

Market value$2.80B

0.93%

Sole

4.27M

Shared

0.00

None

0.00

SPDR GOLD TR

DFND

GOLD SHS

Shares7.47M

TypeSH

Market value$2.75B

0.91%

Sole

7.47M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares7.80M

TypeSH

Market value$2.55B

0.84%

Sole

7.79M

Shared

6.76K

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares3.67M

TypeSH

Market value$2.52B

0.83%

Sole

3.67M

Shared

241.00

None

0.00

VISA INC

DFND

COM CL A

Shares7.27M

TypeSH

Market value$2.49B

0.82%

Sole

7.27M

Shared

435.00

None

0.00

INTEL CORP

DFND

COM

Shares16.89M

TypeSH

Market value$2.36B

0.78%

Sole

16.89M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares2.91M

TypeSH

Market value$2.18B

0.72%

Sole

2.91M

Shared

0.00

None

0.00

APPLIED MATLS INC

DFND

COM

Shares2.99M

TypeSH

Market value$2.16B

0.71%

Sole

2.99M

Shared

225.00

None

0.00

ELI LILLY & CO

DFND

COM

Shares1.78M

TypeSH

Market value$2.14B

0.71%

Sole

1.78M

Shared

486.00

None

0.00

LAM RESEARCH CORP

DFND

COM NEW

Shares4.91M

TypeSH

Market value$2.13B

0.70%

Sole

4.91M

Shared

366.00

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares23M

TypeSH

Market value$1.99B

0.66%

Sole

23M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	COM	88.14M	SH	$17.64B 5.83%	88.13M	14.82K
APPLE INCDFND	COM	41.80M	SH	$12.10B 4.00%	41.78M	17.15K
INVESCO QQQ TRDFND	UNIT SER 1	13.81M	SH	$10.17B 3.36%	13.81M	0.00
MICROSOFT CORPDFND	COM	25.92M	SH	$9.67B 3.19%	25.91M	10.68K
MICRON TECHNOLOGY INCDFND	COM	8.03M	SH	$9.27B 3.06%	8.03M	234.00
ISHARES TRDFND	RUSSELL 2000 ETF	29.58M	SH	$8.89B 2.94%	29.58M	0.00
AMAZON COM INCDFND	COM	28.60M	SH	$6.82B 2.25%	28.59M	8.59K
BROADCOM INCDFND	COM	17.67M	SH	$6.67B 2.20%	17.66M	1.58K
ALPHABET INCDFND	CAP STK CL A	17.96M	SH	$6.42B 2.12%	17.95M	3.08K
TESLA INCDFND	COM	14.99M	SH	$6.30B 2.08%	14.99M	651.00
ADVANCED MICRO DEVICES INCDFND	COM	8.24M	SH	$4.78B 1.58%	8.24M	0.00
ALPHABET INCDFND	CAP STK CL C	11.26M	SH	$3.98B 1.31%	11.26M	5.23K
META PLATFORMS INCDFND	CL A	6.61M	SH	$3.72B 1.23%	6.61M	578.00
ISHARES TRDFND	IBOXX HI YD ETF	37.81M	SH	$3.02B 1.00%	37.81M	0.00
VANECK ETF TRUSTDFND	SEMICONDUCTR ETF	4.27M	SH	$2.80B 0.93%	4.27M	0.00
SPDR GOLD TRDFND	GOLD SHS	7.47M	SH	$2.75B 0.91%	7.47M	0.00
JPMORGAN CHASE & CODFND	COM	7.80M	SH	$2.55B 0.84%	7.79M	6.76K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	3.67M	SH	$2.52B 0.83%	3.67M	241.00
VISA INCDFND	COM CL A	7.27M	SH	$2.49B 0.82%	7.27M	435.00
INTEL CORPDFND	COM	16.89M	SH	$2.36B 0.78%	16.89M	0.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	2.91M	SH	$2.18B 0.72%	2.91M	0.00
APPLIED MATLS INCDFND	COM	2.99M	SH	$2.16B 0.71%	2.99M	225.00
ELI LILLY & CODFND	COM	1.78M	SH	$2.14B 0.71%	1.78M	486.00
LAM RESEARCH CORPDFND	COM NEW	4.91M	SH	$2.13B 0.70%	4.91M	366.00
ISHARES TRDFND	20 YR TR BD ETF	23M	SH	$1.99B 0.66%	23M	0.00

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