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CITIGROUP INC — 13F Holdings & Portfolio

CIK 831001 · latest 13F-HR filed 2026-08-03

Backtest portfolio

CITIGROUP INC manages $302.70B in 13F-reported U.S. long-equity assets across 11,343 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.89%), MU (1.67%), MSFT (1.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 413 new positions, exited 621, added to 3,156, and trimmed 990.

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.

Filer Information
Address
388 GREENWICH STREET
NEW YORK, NY 10013
Phone
(212) 559-1000
Filing Manager
CITIGROUP INC
NEW YORK, NY
Signatory
Ruth M Clark
Vice President
Loading holdings…
AUM

$302.70B

Long-equity book

Holdings

11,343

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+413 / −621 / ↑3156 / ↓990

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$4.51B +280.3%
  • NVIDIA CORPORATION$3.57B +41.1%
  • ADVANCED MICRO DEVICES INC$2.46B +198.3%
  • APPLE INC$1.67B +29.5%
  • INTEL CORP$1.46B +217.7%
Show all 3156 →

Top Trims

  • BANK OF AMER CORP-$957.1M -49.1%
  • ISHARES TR-$864.9M -41.2%
  • SELECT SECTOR SPDR TR-$430.0M -74.9%
  • FIRST TR EXCHANGE-TRADED FD-$259.2M -95.6%
  • RIO TINTO PLC-$118.5M -82.3%
Show all 990 →

New Positions

  • HONEYWELL INTL INC$165.0M
  • CARNIVAL CORP LTD$149.5M
  • HONEYWELL AEROSPACE INC$128.2M
  • FIDELITY COVINGTON TRUST$72.2M
  • ISHARES TR$53.2M
Show all 413 →

Exited Positions

  • HONEYWELL INTL INC$192.6M
  • SEALED AIR CORP NEW$111.3M
  • AIR LEASE CORP$108.0M
  • CARNIVAL CORP$106.8M
  • MASIMO CORP$94.9M
Show all 621 →
All Holdings

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 $8.75B 2.89% 43,712,374 SH
2 MICRON TECHNOLOGY INC MU 595112103 $5.07B 1.67% 4,389,607 SH
3 MICROSOFT CORP MSFT 594918104 $4.85B 1.60% 12,989,047 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $4.32B 1.43% 5,864,300 SH
5 APPLE INC AAPL 037833100 $4.18B 1.38% 14,453,891 SH
6 NVIDIA CORPORATION Put NVDA 67066G104 $3.94B 1.30% 19,677,200 SH
7 APPLE INC Put AAPL 037833100 $3.40B 1.12% 11,757,900 SH
8 BROADCOM INC AVGO 11135F101 $3.23B 1.07% 8,543,738 SH
9 ISHARES TR Put IWM 464287655 $3.22B 1.06% 10,725,000 SH
10 AMAZON COM INC AMZN 023135106 $2.98B 0.98% 12,483,851 SH
11 ALPHABET INC GOOGL 02079K305 $2.93B 0.97% 8,206,709 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.83B 0.94% 14,157,801 SH
13 APPLE INC AAPL 037833100 $2.67B 0.88% 9,223,993 SH
14 INVESCO QQQ TR Call QQQ 46090E103 $2.60B 0.86% 3,524,900 SH
15 MICRON TECHNOLOGY INC Put MU 595112103 $2.50B 0.83% 2,166,100 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $2.47B 0.82% 4,257,140 SH
17 TESLA INC TSLA 88160R101 $2.43B 0.80% 5,774,092 SH
18 VANGUARD INDEX FDS VOO 922908363 $2.36B 0.78% 3,430,115 SH
19 INVESCO QQQ TR QQQ 46090E103 $2.19B 0.72% 2,967,990 SH
20 ISHARES TR Put IWM 464287655 $2.18B 0.72% 7,265,900 SH
21 MICROSOFT CORP MSFT 594918104 $1.99B 0.66% 5,341,227 SH
22 ISHARES TR Put HYG 464288513 $1.98B 0.65% 24,701,300 SH
23 VANECK ETF TRUST Put SMH 92189F676 $1.87B 0.62% 2,858,300 SH
24 SPDR SERIES TRUST XBI 78464A870 $1.83B 0.61% 11,576,337 SH
25 MICROSOFT CORP Put MSFT 594918104 $1.83B 0.60% 4,897,300 SH
26 AMAZON COM INC Put AMZN 023135106 $1.74B 0.58% 7,310,500 SH
27 ALPHABET INC Put GOOGL 02079K305 $1.65B 0.54% 4,615,800 SH
28 CARVANA CO Put CVNA 146869102 $1.65B 0.54% 25,002,200 SH
29 APPLIED MATLS INC AMAT 038222105 $1.62B 0.53% 2,237,310 SH
30 META PLATFORMS INC META 30303M102 $1.61B 0.53% 2,849,334 SH
31 INTEL CORP INTC 458140100 $1.60B 0.53% 11,428,986 SH
32 SPDR GOLD TR Call GLD 78463V107 $1.48B 0.49% 4,006,000 SH
33 ALPHABET INC GOOG 02079K107 $1.42B 0.47% 4,027,545 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.39B 0.46% 3,208,654 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.36B 0.45% 2,846,555 SH
36 SELECT SECTOR SPDR TR Put XLE 81369Y506 $1.31B 0.43% 24,681,200 SH
37 ISHARES TR TLT 464287432 $1.31B 0.43% 15,107,271 SH
38 ALPHABET INC Put GOOG 02079K107 $1.28B 0.42% 3,609,000 SH
39 GE VERNOVA INC GEV 36828A101 $1.25B 0.41% 1,064,650 SH
40 BROADCOM INC Put AVGO 11135F101 $1.25B 0.41% 3,307,500 SH
41 ISHARES TR IWM 464287655 $1.22B 0.40% 4,074,570 SH
42 AMAZON COM INC AMZN 023135106 $1.19B 0.39% 5,000,509 SH
43 ALPHABET INC GOOGL 02079K305 $1.14B 0.38% 3,201,677 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $1.14B 0.38% 3,478,527 SH
45 ISHARES TR Call IWM 464287655 $1.13B 0.37% 3,770,000 SH
46 KLA CORP KLAC 482480100 $1.11B 0.37% 3,677,673 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $1.05B 0.35% 1,805,952 SH
48 TESLA INC Put TSLA 88160R101 $1.04B 0.34% 2,463,500 SH
49 MARVELL TECHNOLOGY INC MRVL 573874104 $1.02B 0.34% 3,418,223 SH
50 CISCO SYS INC CSCO 17275R102 $1.01B 0.34% 8,634,420 SH
Filing History
Period Filed AUM Holdings Accession
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