Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Citigroup Inc. (C)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.88 SEC
2015   Q4 4,271,971 0.88 Reduce 4.37% 0.04 $51.75 $221,074,000 SEC
2015   Q3 4,467,100 0.92 Add 52.08% 0.32 $49.61 $221,613,000 SEC
2015   Q2 2,937,290 0.67 Reduce 67.55% 1.33 $55.24 $162,256,000 SEC
2015   Q1 9,052,145 1.97 Reduce 19.32% 0.62 $51.52 $466,367,000 SEC
2014   Q4 11,220,274 3.19 Reduce 24.72% 0.85 $54.11 $607,129,000 SEC
2014   Q3 14,904,121 3.43 Buy 3.43 $51.82 $772,332,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.10 SEC
2013   Q4 4,135,400 1.10 Buy 1.10 $52.11 $215,495,000 SEC