Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 11-09-2023 09-30-2023 14033 133,932,578,099
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 1 $17,720,065,709 49,460,088 0.01 0.02 -13,664,154 -21.65 09-30-2023
ISHARES TR RUSSELL 2000 ETF 2 $9,945,797,082 56,273,606 0.01 0.01 2,436,214 4.53 09-30-2023
SPDR S&P 500 ETF TR TR UNIT 3 $4,660,661,614 10,902,643 0.00 0.01 -12,718,230 -53.84 09-30-2023
MICROSOFT CORP COM 4 $4,167,976,473 13,200,242 0.00 0.00 563,977 4.46 09-30-2023
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