Citigroup Inc. — 13F Holdings & Portfolio
CIK 831001 · latest 13F-HR filed 2026-11-04
Citigroup Inc. manages $308.30B in 13F-reported U.S. long-equity assets across 12,011 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (2.79%), QQQ (1.56%), AAPL (1.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 630 new positions and exited 393; 1,539 existing positions rose in reported value and 2,537 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-04
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$751.8M +78.1%
- MICROSOFT CORP$544.8M +7.7%
- APPLE INC$527.1M +7.2%
- ISHARES TR$518.0M +41.9%
- SALESFORCE INC$503.1M +82.9%
Top Trims
- MICRON TECHNOLOGY INC-$2.55B -41.7%
- APPLIED MATLS INC-$1.07B -51.2%
- GE VERNOVA INC-$1.05B -73.5%
- BROADCOM INC-$938.4M -21.9%
- ADVANCED MICRO DEVICES INC-$747.6M -20.2%
New Positions
- EXXONMOBIL HOLDINGS CORP$931.3M
- SK HYNIX INC$199.9M
- FIDELITY WISE ORIGIN BITCOIN$118.9M
- TEVA PHARMACEUTICAL INDS LTD$100.3M
- ONEOK INC NEW$80.3M
Exited Positions
- EXXON MOBIL CORP$718.4M
- WEBSTER FINL CORP$272.6M
- CHART INDS INC$191.1M
- ELECTRONIC ARTS INC$155.6M
- TEVA PHARMACEUTICAL INDS LTD$85.6M
Citigroup Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.60B | 2.79% | 37,668,362 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $4.82B | 1.56% | 6,511,900 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.62B | 1.50% | 13,869,761 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.38B | 1.42% | 8,540,387 | SH |
| 5 | ISHARES TR Put | IWM | 464287655 | $4.01B | 1.30% | 14,430,000 | SH |
| 6 | APPLE INC Put | AAPL | 037833100 | $3.91B | 1.27% | 11,742,700 | SH |
| 7 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $3.81B | 1.24% | 16,683,600 | SH |
| 8 | ISHARES TR Put | IWM | 464287655 | $3.78B | 1.23% | 13,606,200 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.33B | 1.08% | 14,573,962 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.09B | 1.00% | 6,030,037 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.06B | 0.99% | 9,176,343 | SH |
| 12 | INVESCO QQQ TR Call | QQQ | 46090E103 | $2.94B | 0.96% | 3,980,900 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.72B | 0.88% | 10,929,562 | SH |
| 14 | MICROSOFT CORP Put | MSFT | 594918104 | $2.65B | 0.86% | 5,166,900 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.65B | 0.86% | 2,486,128 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $2.58B | 0.84% | 3,493,966 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.52B | 0.82% | 7,329,924 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.43B | 0.79% | 6,909,806 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.41B | 0.78% | 3,443,348 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $2.27B | 0.74% | 6,405,284 | SH |
| 21 | ISHARES TR Put | HYG | 464288513 | $2.13B | 0.69% | 27,548,100 | SH |
| 22 | INVESCO QQQ TR Call | QQQ | 46090E103 | $2.03B | 0.66% | 2,740,000 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $2.02B | 0.66% | 12,831,734 | SH |
| 24 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.98B | 0.64% | 2,681,000 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.82B | 0.59% | 2,971,833 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $1.75B | 0.57% | 6,309,974 | SH |
| 27 | ISHARES TR Call | IWM | 464287655 | $1.66B | 0.54% | 5,982,000 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.66B | 0.54% | 2,172,980 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.62B | 0.53% | 2,234,333 | SH |
| 30 | AMAZON COM INC Put | AMZN | 023135106 | $1.60B | 0.52% | 6,420,800 | SH |
| 31 | CARVANA CO Put | CVNA | 146869102 | $1.59B | 0.51% | 25,356,000 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.51B | 0.49% | 6,066,847 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.51B | 0.49% | 4,378,485 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.44B | 0.47% | 4,239,364 | SH |
| 35 | TESLA INC Put | TSLA | 88160R101 | $1.44B | 0.47% | 4,070,500 | SH |
| 36 | ALPHABET INC Put | GOOGL | 02079K305 | $1.33B | 0.43% | 3,852,500 | SH |
| 37 | ISHARES TR Call | IWM | 464287655 | $1.26B | 0.41% | 4,520,000 | SH |
| 38 | META PLATFORMS INC Put | META | 30303M102 | $1.24B | 0.40% | 1,704,200 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.17B | 0.38% | 1,617,688 | SH |
| 40 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $1.16B | 0.38% | 1,086,200 | SH |
| 41 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $1.15B | 0.37% | 21,574,700 | SH |
| 42 | VISA INC | V | 92826C839 | $1.15B | 0.37% | 3,187,014 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $1.14B | 0.37% | 9,458,744 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.11B | 0.36% | 1,818,875 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.08B | 0.35% | 3,171,524 | SH |
| 46 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $1.08B | 0.35% | 4,719,800 | SH |
| 47 | ALPHABET INC Put | GOOG | 02079K107 | $1.08B | 0.35% | 3,158,000 | SH |
| 48 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $1.06B | 0.34% | 17,281,500 | SH |
| 49 | META PLATFORMS INC Put | META | 30303M102 | $1.04B | 0.34% | 1,431,000 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $1.02B | 0.33% | 1,255,013 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $308.30B | 12,011 | 0000831001-26-000052 |
| 2026-06-30 | 2026-08-03 | $302.70B | 11,343 | 0000831001-26-000040 |
| 2026-03-31 | 2026-05-11 | $234.54B | 11,050 | 0000831001-26-000022 |
| 2025-12-31 | 2026-02-13 | $226.58B | 12,467 | 0000831001-26-000006 |
| 2025-09-30 | 2025-11-10 | $224.31B | 14,658 | 0000831001-25-000158 |
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