Citigroup Inc reported 3,701 positions worth $183.12B for the quarter ended Jun 30, 2026, up 41.9% on the prior quarter. It opened 172 new positions, added to 2,599, trimmed 890 and exited 227. Its largest holding is Nvidia Corp at 6.7% 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 | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +11.46M +23.0% | $2.29B | 6.7% |
| TSLA Tesla, Inc. | +2.74M +53.0% | $1.15B | 1.81% |
| AMZN Amazon Com Inc | +4.00M +26.5% | $954.19M | 2.48% |
| MSFT Microsoft Corp | +2.38M +14.3% | $887.87M | 3.88% |
| AAPL Apple Inc. | +3.02M +13.6% | $874.35M | 4% |
| ELV Elevance Health, Inc. | +1.86M +777.9% | $718.55M | 0.443% |
| AVGO Broadcom Inc. | +1.87M +19.8% | $706.77M | 2.34% |
| MU Micron Technology Inc | +537.6K +11.3% | $620.58M | 3.34% |
| GOOGL Alphabet Inc. | +1.46M +14.3% | $522.63M | 2.29% |
| META Meta Platforms, Inc. | +828.3K +21.9% | $466.55M | 1.42% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -22.57M -56.5% | $1.29B | 0.542% |
| NTAP NetApp, Inc. | -1.77M -46.8% | $273.27M | 0.17% |
| QCOM Qualcomm Inc | -1.08M -17.0% | $198.85M | 0.531% |
| MRVL Marvell Technology, Inc. | -549.7K -11.0% | $163.75M | 0.722% |
| UNH Unitedhealth Group Inc | -345.0K -22.7% | $143.41M | 0.266% |
| WOLF Wolfspeed, Inc. | -2.54M -77.5% | $122.35M | 0.019% |
| RIO Rio Tinto Plc | -1.28M -82.6% | $121.06M | 0.014% |
| NRG Nrg Energy, Inc. | -759.7K -77.2% | $110.96M | 0.018% |
| AXP American Express Co | -275.1K -25.2% | $93.07M | 0.151% |
| AMRZ Amrize Ltd | -1.56M -69.9% | $82.57M | 0.019% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +579.9K | $128.20M | 0.07% |
| SPCX Space Exploration Technologies Corp | +265.2K | $45.31M | 0.025% |
| WSE Wise Group plc | +3.47M | $41.29M | 0.023% |
| CBRS Cerebras Systems Inc. | +27.0K | $5.97M | <0.01% |
| CPER United States Commodity Index Funds Trust | +68.0K | $2.57M | <0.01% |
| VGNT Versigent PLC | +51.8K | $2.17M | <0.01% |
| SGOL abrdn Gold ETF Trust | +55.3K | $2.12M | <0.01% |
| INFQ Infleqtion, Inc. | +96.4K | $1.28M | <0.01% |
| AVTX Avalo Therapeutics, Inc. | +69.0K | $1.28M | <0.01% |
| OCTV Octave Intelligence plc | +70.2K | $1.14M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHMD SCHMID Group N.V. | -353.6K | $1.87M | <0.01% |
| KNOP KNOT Offshore Partners LP | -112.8K | $1.14M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -7,816 | $897.43K | <0.01% |
| VXX Barclays Bank Plc | -25.0K | $892.50K | <0.01% |
| HTT High Templar Tech Ltd | -298.1K | $578.26K | <0.01% |
| ELME Elme Communities | -272.7K | $548.16K | <0.01% |
| TXO TXO Partners, L.P. | -39.6K | $498.77K | <0.01% |
| SPH Suburban Propane Partners Lp | -16.2K | $319.92K | <0.01% |
| INTR Inter & Co, Inc. | -30.0K | $238.80K | <0.01% |
| APADU A Paradise Acquisition Corp. UNIT EXP 072930 | -20.0K | $213.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 61.30M | $12.27B | 6.7% | +11.46M | +23.0% | Added | 0.25% |
| 2 | AAPL Apple Inc. | Technology | 25.29M | $7.32B | 4% | +3.02M | +13.6% | Added | 0.17% |
| 3 | MSFT Microsoft Corp | Technology | 19.05M | $7.11B | 3.88% | +2.38M | +14.3% | Added | 0.26% |
| 4 | MU Micron Technology Inc | Technology | 5.30M | $6.12B | 3.34% | +537.6K | +11.3% | Added | 0.47% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.09M | $4.55B | 2.48% | +4.00M | +26.5% | Added | 0.18% |
| 6 | AVGO Broadcom Inc. | Technology | 11.33M | $4.28B | 2.34% | +1.87M | +19.8% | Added | 0.24% |
| 7 | GOOGL Alphabet Inc. | Technology | 11.71M | $4.18B | 2.29% | +1.46M | +14.3% | Added | 0.2% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 6.38M | $3.71B | 2.02% | +272.2K | +4.5% | Added | 0.39% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 7.90M | $3.32B | 1.81% | +2.74M | +53.0% | Added | 0.2% |
| 10 | GOOG Alphabet Inc. | Technology | 7.37M | $2.60B | 1.42% | +831.2K | +12.7% | Added | 0.13% |
| 11 | META Meta Platforms, Inc. | Technology | 4.62M | $2.60B | 1.42% | +828.3K | +21.9% | Added | 0.21% |
| 12 | INTC Intel Corp | Technology | 15.29M | $2.14B | 1.17% | +62.4K | +0.4% | Added | 0.3% |
| 13 | AMAT Applied Materials Inc | Technology | 2.90M | $2.09B | 1.14% | +413.2K | +16.6% | Added | 0.36% |
| 14 | LRCX Lam Research Corp | Technology | 4.21M | $1.82B | 0.996% | +601.7K | +16.7% | Added | 0.34% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 5.07M | $1.66B | 0.906% | +1.30M | +34.6% | Added | 0.19% |
Tip. Select a row to see that position’s full history at Citigroup.
As of its Q2 2026 13F filing, Citigroup Inc’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.9%, Micron Technology Inc (MU) at 3.3%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Citigroup Inc reported a 13F portfolio worth $183.12B across 3,701 positions for Q2 2026. That is up 41.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.29B), Tesla, Inc. ($1.15B), Amazon Com Inc ($954.19M). It opened 172 new positions.
Its largest sales by value were Bank Of America Corp ($1.29B), NetApp, Inc. ($273.27M), Qualcomm Inc ($198.85M). It exited 227 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.