Citigroup Inc 13F Holdings
Citigroup Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$302.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | +2.96M sh | $2.2B | 3.07% |
| NVIDIA CORPORATION | +10.61M sh | $2.0B | 5.84% |
| APPLE INC | +6.35M sh | $1.7B | 4.00% |
| AMAZON COM INC | +5.80M sh | $1.3B | 2.26% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +2.20M sh | $1.1B | 0.93% |
| BROADCOM INC | +3.21M sh | $1.1B | 2.21% |
| MICROSOFT CORP | +2.57M sh | $953.6M | 3.20% |
| ELEVANCE HEALTH INC FORMERLY | +1.88M sh | $639.4M | 0.27% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $587.8M | 0.19% |
| ISHARES TR (20 YR TR BD ETF) | +4.97M sh | $430.4M | 0.66% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | -7.65M sh | -$1.3B | 0.29% |
| ISHARES TR (RUSSELL 2000 ETF) | -4.65M sh | -$1.3B | 2.94% |
| BANK OF AMER CORP | -23.80M sh | -$1.3B | 0.51% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -1.02M sh | -$714.4M | 0.72% |
| UNITEDHEALTH GROUP INC | -939,400 sh | -$322.3M | 0.30% |
| ISHARES TR (MSCI EAFE ETF) | -2.92M sh | -$293.7M | 0.37% |
| SELECT SECTOR SPDR TR (ST STR STAPL ETF) | -3.55M sh | -$292.8M | 0.19% |
| CVS HEALTH CORP | -3.19M sh | -$279.4M | 0.07% |
| FIRST TR EXCHANGE-TRADED FD (DJ INTERNT IDX) | -1.11M sh | -$277.7M | 0.00% |
| CARVANA CO (CL A) | -4.12M sh | -$265.3M | 0.59% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $17.6B | 5.84% | +13.69% |
| APPLE INC | $12.1B | 4.00% | +17.91% |
| INVESCO QQQ TR (UNIT SER 1) | $10.2B | 3.36% | +3.81% |
| MICROSOFT CORP | $9.7B | 3.20% | +10.99% |
| MICRON TECHNOLOGY INC | $9.3B | 3.07% | +58.38% |
| ISHARES TR (RUSSELL 2000 ETF) | $8.9B | 2.94% | -13.58% |
| AMAZON COM INC | $6.8B | 2.26% | +25.42% |
| BROADCOM INC | $6.7B | 2.21% | +22.17% |
| ALPHABET INC (CAP STK CL A) | $6.4B | 2.12% | +4.61% |
| TESLA INC | $6.3B | 2.09% | -1.85% |
| ADVANCED MICRO DEVICES INC | $4.8B | 1.58% | +1.46% |
| ALPHABET INC (CAP STK CL C) | $4.0B | 1.32% | +5.56% |
| META PLATFORMS INC (CL A) | $3.7B | 1.23% | +5.54% |
| ISHARES TR (IBOXX HI YD ETF) | $3.0B | 1.00% | -5.92% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $2.8B | 0.93% | +106.17% |
| SPDR GOLD TR (GOLD SHS) | $2.8B | 0.91% | -0.89% |
| JPMORGAN CHASE & CO | $2.6B | 0.84% | +7.24% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $2.5B | 0.83% | +17.81% |
| VISA INC (COM CL A) | $2.5B | 0.83% | +10.79% |
| INTEL CORP | $2.4B | 0.78% | +2.19% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.2B | 0.72% | -25.98% |
| APPLIED MATLS INC | $2.2B | 0.72% | +8.53% |
| ELI LILLY & CO | $2.1B | 0.71% | +2.52% |
| LAM RESEARCH CORP (COM NEW) | $2.1B | 0.70% | +18.32% |
| ISHARES TR (20 YR TR BD ETF) | $2.0B | 0.66% | +27.58% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $2.0B | 0.65% | +12.79% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $1.9B | 0.62% | +21.33% |
| SPDR SERIES TRUST (ST STR SP BIOT) | $1.9B | 0.62% | +9.59% |
| CARVANA CO (CL A) | $1.8B | 0.59% | -13.17% |
| ISHARES TR (MSCI EMG MKT ETF) | $1.8B | 0.58% | +7.37% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.7B | 0.56% | +10.58% |
| CISCO SYS INC | $1.7B | 0.56% | +5.48% |
| JOHNSON & JOHNSON | $1.5B | 0.51% | +9.97% |
| CATERPILLAR INC | $1.5B | 0.51% | -9.47% |
| BANK OF AMER CORP | $1.5B | 0.51% | -47.01% |
| GE VERNOVA INC | $1.5B | 0.49% | +6.61% |
| MARVELL TECHNOLOGY INC | $1.5B | 0.48% | -6.52% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $1.4B | 0.48% | +7.62% |
| KLA CORP (COM NEW) | $1.4B | 0.46% | +19.89% |
| ORACLE CORP | $1.4B | 0.45% | -4.76% |
| WALMART INC | $1.4B | 0.45% | +27.60% |
| ISHARES INC (MSCI STH KOR ETF) | $1.3B | 0.45% | +41.11% |
| GOLDMAN SACHS GROUP INC | $1.3B | 0.44% | +26.51% |
| EXXON MOBIL CORP | $1.1B | 0.38% | +7.20% |
| COSTCO WHOLESALE CORPORATION | $1.1B | 0.37% | +28.37% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | $1.1B | 0.37% | -17.11% |
| ISHARES TR (MSCI EAFE ETF) | $1.1B | 0.37% | -21.56% |
| NETFLIX INC. | $1.1B | 0.36% | +19.37% |
| QUALCOMM INC | $1.1B | 0.36% | -21.00% |
| GE AEROSPACE (COM NEW) | $1.0B | 0.34% | -14.99% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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