13F-HRCIK 0000831001
Last filed Aug 3, 2026Citigroup Inc·13F Holdings
$178.9B+39.6% vs prior quarter
- Positions
- 899
- Top-10 weight
- 31%
- Largest
- NVDA · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 643
- Trimmed
- 254
- Sold out
- 12
- Last filed
- Aug 3, 2026
Portfolio
What does Citigroup Inc own?
Citigroup Inc reported 899 long equity positions worth $178.9B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.9% of reported value. The ten largest positions make up 31% of the portfolio. Against the prior quarter it added to 643 positions, trimmed 254 and sold out of 12. The latest 13F was filed Aug 3, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$12.3B6.9% of portfolio
- AAPLApple Inc.$7.3B4.1% of portfolio
- MSFTMicrosoft Corporation$7.1B4.0% of portfolio
- MUMicron Technology, Inc.$6.1B3.4% of portfolio
- AMZNAmazon.com, Inc.$4.5B2.5% of portfolio
- AVGOBroadcom Inc.$4.3B2.4% of portfolio
- GOOGLAlphabet Inc.$4.2B2.3% of portfolio
- AMDAdvanced Micro Devices, Inc.$3.7B2.1% of portfolio
- TSLATesla, Inc.$3.3B1.9% of portfolio
- GOOGAlphabet Inc.$2.6B1.5% of portfolio
Sector tilt
Which sectors does Citigroup Inc lean on?
Technology (39%) and ETF (12%) are the two largest sectors by reported value.
By share of reported value, across 899 classified tickers.
Quarter changes
What did Citigroup Inc buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- IWMiShares Russell 2000 ETF$1.3BTrimmed
- BACBank of America Corporation$1.3BTrimmed
- XLEEnergy Select Sector SPDR Fund$353.6MTrimmed
- NTAPNetApp, Inc.$273.3MTrimmed
- SPYSPDR S&P 500 ETF Trust$255.0MTrimmed
Reported value
How has Citigroup Inc's 13F value moved?
Reported value went from $120.0B to $178.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$120.0BSep 2025
$121.7BDec 2025
$128.1BMar 2026
$178.9BJun 2026
Latest 13F
What Citigroup Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +23% | $2.3B | Aug 3, 2026 | |
| iShares Russell 2000 ETF IWM | -51% | $1.3B | Aug 3, 2026 | |
| Bank of America Corporation BAC | -56% | $1.3B | Aug 3, 2026 | |
| Tesla, Inc. TSLA | +53% | $1.2B | Aug 3, 2026 | |
| Amazon.com, Inc. AMZN | +27% | $954.2M | Aug 3, 2026 | |
| Microsoft Corporation MSFT | +14% | $887.9M | Aug 3, 2026 | |
| Apple Inc. AAPL | +14% | $874.4M | Aug 3, 2026 | |
| Elevance Health, Inc. ELV | +778% | $718.5M | Aug 3, 2026 | |
| Broadcom Inc. AVGO | +20% | $706.8M | Aug 3, 2026 | |
| Micron Technology, Inc. MU | +11% | $620.6M | Aug 3, 2026 | |
| Alphabet Inc. GOOGL | +14% | $522.6M | Aug 3, 2026 | |
| Meta Platforms, Inc. META | +22% | $466.5M | Aug 3, 2026 | |
| JPMorgan Chase & Co. JPM | +35% | $426.3M | Aug 3, 2026 | |
| The Goldman Sachs Group, Inc. GS | +60% | $397.7M | Aug 3, 2026 | |
| Vanguard S&P 500 ETF VOO | +18% | $380.8M | Aug 3, 2026 |
