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Citigroup INC 13F holdings
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Citigroup INC 13F holdings

Citigroup INC reported 4,019 positions with a total reported value of $214.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.7%), ISHARES TR (4.6%), AAPL APPLE INC (3.4%), MSFT MICROSOFT CORP (3.3%), GOOGL ALPHABET INC (3.2%). Against 2026-03-31 it opened 280 new positions and exited 444. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 4,019 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION61,302,267$12.3B5.7%
ISHARES TR94,618,074$9.9B4.6%
AAPL APPLE INC25,292,659$7.3B3.4%
MSFT MICROSOFT CORP19,050,444$7.1B3.3%
GOOGL ALPHABET INC19,517,733$6.8B3.2%
MU MICRON TECHNOLOGY INC5,298,369$6.1B2.8%
AMZN AMAZON COM INC19,088,378$4.5B2.1%
AVGO BROADCOM INC11,332,260$4.3B2.0%
VANGUARD INDEX FDS15,065,801$4.1B1.9%
AMD ADVANCED MICRO DEVICES INC6,381,037$3.7B1.7%
TSLA TESLA INC7,898,070$3.3B1.5%
SPDR SERIES TRUST28,358,591$3.3B1.5%
META META PLATFORMS INC4,618,360$2.6B1.2%
SELECT SECTOR SPDR TR29,076,024$2.6B1.2%
QQQ INVESCO QQQ TR3,023,282$2.2B1.0%
INTC INTEL CORP15,291,750$2.1B1.0%
APPLIED MATLS INC2,896,473$2.1B1.0%
LRCX LAM RESEARCH CORP4,210,122$1.8B0.8%
JPM JPMORGAN CHASE & CO5,067,048$1.7B0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC3,347,667$1.6B0.7%
ISHARES INC15,989,425$1.5B0.7%
LLY ELI LILLY & CO1,199,053$1.4B0.7%
GEV GE VERNOVA INC1,214,464$1.4B0.7%
KLAC KLA CORP4,634,055$1.4B0.7%
CSCO CISCO SYS INC11,513,813$1.4B0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 280 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
HONA HONEYWELL AEROSPACE INC579,875$128.2M<0.1%
SPCX SPACE EXPLORATION TECHN CORP265,214$45.3M<0.1%
WSE WISE GROUP PLC3,467,191$41.3M<0.1%
KEEL KEEL INFRASTRUCTURE CORP3,903,739$22.4M<0.1%
ROUNDHILL ETF TRUST298,795$22.1M<0.1%
ALLSPRING EXCHANGE TRADED FU336,000$11.8M<0.1%
AXIA ENERGIA SA598,792$6.3M<0.1%
CBRS CEREBRAS SYSTEMS INC27,016$6.0M<0.1%
RUSSELL INVTS EXCHANGE TRADE205,000$5.2M<0.1%
JOHN HANCOCK EXCHANGE TRADED116,182$5.0M<0.1%
PELAGOS INS CAP LTD193,931$4.7M<0.1%
OGC OCEANAGOLD CORP159,290$4.0M<0.1%
ALBERTSONS COMPANIES INC242,499$3.3M<0.1%
USCI UNITED STS COMMODITY INDEX F68,017$2.6M<0.1%
BRUN BOOST RUN INC62,688$2.4M<0.1%
VGNT VERSIGENT PLC51,772$2.2M<0.1%
ETFS GOLD TR55,331$2.1M<0.1%
ONTERRIS INC95,465$1.9M<0.1%
PEOPLE INC41,082$1.9M<0.1%
HAPPEN INC88,473$1.8M<0.1%
EVERFORTH INC84,903$1.5M<0.1%
AGNT INC248,596$1.3M<0.1%
INFQ INFLEQTION INC96,418$1.3M<0.1%
AVTX AVALO THERAPEUTICS INC69,014$1.3M<0.1%
ALPS ETF TR28,753$1.2M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 444 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
SEALED AIR CORP NEW2,645,991$111.3M<0.1%
AIR LEASE CORP1,663,202$108.0M<0.1%
MASIMO CORP533,388$94.9M<0.1%
AMICUS THERAPEUTIC4,226,882$61.1M<0.1%
COTERRA ENERGY INC1,329,100$46.7M<0.1%
HOLOGIC INC537,511$40.6M<0.1%
SUN CTRY AIRLS HLDGS INC1,816,813$30.0M<0.1%
THERMON GROUP HLDGS INC577,926$29.1M<0.1%
ONESTREAM INC1,103,394$26.5M<0.1%
APELLIS PHARMACEUTICALS INC657,223$26.4M<0.1%
AMERICAN WOODMARK CORP442,942$17.6M<0.1%
GOLDEN ENTMT INC580,704$15.5M<0.1%
HERITAGE COMM CORP1,209,015$15.1M<0.1%
CLEARWATER ANALYTICS HLDGS I549,147$13.0M<0.1%
CALAVO GROWERS INC365,275$9.4M<0.1%
UDEMY INC1,827,055$8.4M<0.1%
ASGN INC202,430$7.8M<0.1%
TRI POINTE HOMES INC165,913$7.8M<0.1%
FIRST FNDTN INC1,057,194$6.2M<0.1%
IAC INC153,531$6.1M<0.1%
CENTRAIS ELET BRAS SA534,769$6.0M<0.1%
BITFARMS LTD2,874,938$5.6M<0.1%
KALVISTA PHARMACEUTICALS INC244,261$4.9M<0.1%
VERIS RESIDENTIAL INC198,889$3.8M<0.1%
FIDELIS INSURANCE HOLDINGS L193,224$3.7M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
NVDA NVIDIA CORPORATION49,840,52361,302,267+23.0%$12.3B
VANGUARD INDEX FDS7,202,21815,065,801+109.2%$4.1B
KLAC KLA CORP388,2564,634,055+1,093.6%$1.4B
TSLA TESLA INC5,162,6297,898,070+53.0%$3.3B
GOOGL ALPHABET INC16,782,41119,517,733+16.3%$6.8B
AMZN AMAZON COM INC15,084,90319,088,378+26.5%$4.5B
MSFT MICROSOFT CORP16,670,23519,050,444+14.3%$7.1B
AAPL APPLE INC22,270,97525,292,659+13.6%$7.3B
ELV ELEVANCE HEALTH INC FORMERLY238,8502,096,863+777.9%$810.9M
AVGO BROADCOM INC9,461,26511,332,260+19.8%$4.3B
MU MICRON TECHNOLOGY INC4,760,7395,298,369+11.3%$6.1B
ISHARES INC9,991,89715,989,425+60.0%$1.5B

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
BAC BANK OF AMER CORP39,987,93517,414,758-56.4%$992.6M
BANK MONTREAL MEDIUM5,045,142392,210-92.2%$55.4M
IVZ INVESCO ACTIVELY MANAGED EXC8,265,6705,502,780-33.4%$548.1M
NTAP NETAPP INC3,776,4662,010,726-46.8%$311.2M
SPY STATE STR SPDR S&P 500 ETF T1,631,1971,289,708-20.9%$963.1M
QCOM QUALCOMM INC6,338,9085,262,848-17.0%$972.5M
SELECT SECTOR SPDR TR31,186,82629,076,024-6.8%$2.6B
MRVL MARVELL TECHNOLOGY INC4,987,3134,437,598-11.0%$1.3B
UNH UNITEDHEALTH GROUP INC1,518,0591,173,015-22.7%$487.5M
WOLF WOLFSPEED INC3,270,690734,962-77.5%$35.5M
RIO RIO TINTO PLC1,544,579269,331-82.6%$25.6M
NRG NRG ENERGY INC983,613223,893-77.2%$32.7M
CIK 831001 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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