Citigroup Inc reported 3,812 positions worth $175.43B for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 239 new positions, added to 1,360, trimmed 2,178 and exited 119. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2.71M | +1,022.3% | $409.02M | 0.256% |
| GLD Spdr Gold Trust | +1.06M | +49.6% | $402.43M | 0.692% |
| TSLA Tesla, Inc. | +796.8K | +10.1% | $282.70M | 1.76% |
| CAT Caterpillar Inc | +315.3K | +26.1% | $255.65M | 0.703% |
| CRM Salesforce, Inc. | +960.6K | +24.8% | $220.52M | 0.633% |
| UNH Unitedhealth Group Inc | +595.7K | +50.8% | $218.68M | 0.37% |
| V Visa Inc. | +607.4K | +16.1% | $218.26M | 0.895% |
| NOW ServiceNow, Inc. | +1.54M | +62.1% | $205.74M | 0.306% |
| SKHY SK hynix Inc. | +1.09M | – | $199.88M | 0.114% |
| NEE Nextera Energy Inc | +2.60M | +60.9% | $196.88M | 0.296% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4.13M | -21.7% | $2.12B | 4.36% |
| MU Micron Technology Inc | -1.95M | -36.8% | $2.08B | 2.03% |
| NVDA Nvidia Corp | -7.88M | -12.9% | $1.80B | 6.95% |
| AMD Advanced Micro Devices Inc | -1.54M | -24.2% | $944.41M | 1.69% |
| GEV GE Vernova Inc. | -816.5K | -67.2% | $776.12M | 0.216% |
| AVGO Broadcom Inc. | -1.82M | -16.0% | $637.42M | 1.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.27M | -37.9% | $578.78M | 0.541% |
| AAPL Apple Inc. | -1.73M | -6.9% | $577.16M | 4.47% |
| META Meta Platforms, Inc. | -635.6K | -13.8% | $460.93M | 1.65% |
| AMAT Applied Materials Inc | -899.2K | -31.0% | $459.84M | 0.582% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SKHY SK hynix Inc. | +1.09M | $199.88M | 0.114% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1.64M | $118.87M | 0.068% |
| BSP Bending Spoons S.p.A. | +191.2K | $6.37M | <0.01% |
| DKL Delek Logistics Partners, LP | +106.0K | $5.64M | <0.01% |
| ARXS Arxis, Inc. | +44.7K | $2.21M | <0.01% |
| SILC Silicom Ltd. | +27.4K | $1.43M | <0.01% |
| TXO TXO Partners, L.P. | +102.9K | $1.41M | <0.01% |
| MBGL Mobility Global Inc. | +57.4K | $983.79K | <0.01% |
| MFP Midera Food Processing, Inc. | +19.6K | $799.09K | <0.01% |
| LCLN Lincoln International, Inc. | +33.2K | $765.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -2.53M | $85.62M | 0.047% |
| BRK-A Berkshire Hathaway Inc | -11 | $8.24M | <0.01% |
| AXIAY AXIA Energia S.A. | -592.3K | $6.25M | <0.01% |
| BCSS Bain Capital GSS Investment Corp. | -175.0K | $1.80M | <0.01% |
| PMTR Perimeter Acquisition Corp. I | -160.0K | $1.67M | <0.01% |
| BCARU D Boral ARC Acquisition I Corp | -24.1K | $290.53K | <0.01% |
| STVN Stevanato Group S.p.A. | -12.1K | $218.07K | <0.01% |
| DGXX Digi Power X Inc. | -35.4K | $192.15K | <0.01% |
| AUNA Auna S.A. | -35.3K | $180.92K | <0.01% |
| CUB Lionheart Holdings | -12.5K | $134.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 53.42M | $12.20B | 6.95% | -7.88M | -12.9% | Reduced | 0.22% |
| 2 | AAPL Apple Inc. | Technology | 23.56M | $7.85B | 4.47% | -1.73M | -6.9% | Reduced | 0.16% |
| 3 | MSFT Microsoft Corp | Technology | 14.92M | $7.65B | 4.36% | -4.13M | -21.7% | Reduced | 0.2% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 17.46M | $4.35B | 2.48% | -1.63M | -8.5% | Reduced | 0.16% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.04M | $4.14B | 2.36% | +330.9K | +2.8% | Added | 0.18% |
| 6 | MU Micron Technology Inc | Technology | 3.35M | $3.57B | 2.03% | -1.95M | -36.8% | Reduced | 0.3% |
| 7 | AVGO Broadcom Inc. | Technology | 9.52M | $3.34B | 1.91% | -1.82M | -16.0% | Reduced | 0.2% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 8.69M | $3.09B | 1.76% | +796.8K | +10.1% | Added | 0.22% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 4.84M | $2.96B | 1.69% | -1.54M | -24.2% | Reduced | 0.29% |
| 10 | META Meta Platforms, Inc. | Technology | 3.98M | $2.89B | 1.65% | -635.6K | -13.8% | Reduced | 0.16% |
| 11 | GOOG Alphabet Inc. | Technology | 7.53M | $2.57B | 1.46% | +161.7K | +2.2% | Added | 0.06% |
| 12 | V Visa Inc. | Financial Services | 4.37M | $1.57B | 0.895% | +607.4K | +16.1% | Added | 0.24% |
| 13 | INTC Intel Corp | Technology | 12.46M | $1.50B | 0.854% | -2.83M | -18.5% | Reduced | 0.23% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4.40M | $1.46B | 0.83% | -665.8K | -13.1% | Reduced | 0.16% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1.16M | $1.35B | 0.768% | -34.6K | -2.9% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Citigroup.
As of its Q3 2026 13F filing, Citigroup Inc’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Citigroup Inc reported a 13F portfolio worth $175.43B across 3,812 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($409.02M), Spdr Gold Trust ($402.43M), Tesla, Inc. ($282.70M). It opened 239 new positions.
Its largest sales by value were Microsoft Corp ($2.12B), Micron Technology Inc ($2.08B), Nvidia Corp ($1.80B). It exited 119 positions entirely.
From the Form 13F-HR reports Citigroup Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.