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CITIGROUP INC — 13F Holdings & Portfolio

CIK 831001 · latest 13F-HR filed 2026-05-11

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CITIGROUP INC manages $234.54B in 13F-reported U.S. long-equity assets across 11,050 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.59%), MSFT (1.80%), AAPL (1.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 446 new positions, exited 496, added to 2,367, and trimmed 1,798.

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.

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AUM

$234.54B

Long-equity book

Holdings

11,050

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+446 / −496 / ↑2367 / ↓1798

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$1.81B +26.4%
  • ISHARES TR$1.32B +168.2%
  • APPLE INC$1.31B +30.0%
  • ISHARES TR$693.1M +498.5%
  • ALPHABET INC$683.6M +57.4%
Show all 2367 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$4.73B -81.7%
  • SELECT SECTOR SPDR TR-$1.35B -76.5%
  • TESLA INC-$1.00B -34.3%
  • ISHARES TR-$866.4M -40.3%
  • GE AEROSPACE-$510.8M -54.0%
Show all 1798 →

New Positions

  • ASTRAZENECA PLC$717.8M
  • ORACLE CORP$83.1M
  • QIAGEN NV$55.5M
  • SUNBELT RENTALS HOLDINGS INC$41.4M
  • GRUPO AEROMEXICO SAB DE CV$25.5M
Show all 446 →

Exited Positions

  • ASTRAZENECA PLC$565.8M
  • CYBERARK SOFTWARE LTD$241.4M
  • CIDARA THERAPEUTICS INC$77.0M
  • QIAGEN NV$63.4M
  • CONFLUENT INC$51.2M
Show all 496 →
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 $6.09B 2.59% 34,895,454 SH
2 MICROSOFT CORP MSFT 594918104 $4.21B 1.80% 11,385,509 SH
3 APPLE INC AAPL 037833100 $3.47B 1.48% 13,678,270 SH
4 NVIDIA CORPORATION Put NVDA 67066G104 $3.35B 1.43% 19,209,500 SH
5 APPLE INC Put AAPL 037833100 $2.87B 1.22% 11,319,200 SH
6 ISHARES TR Put HYG 464288513 $2.60B 1.11% 32,716,100 SH
7 INVESCO QQQ TR Put QQQ 46090E103 $2.55B 1.09% 4,420,300 SH
8 ISHARES TR Put IWM 464287655 $2.43B 1.04% 9,800,600 SH
9 INVESCO QQQ TR Call QQQ 46090E103 $2.28B 0.97% 3,944,100 SH
10 BROADCOM INC AVGO 11135F101 $2.24B 0.95% 7,224,601 SH
11 AMAZON COM INC AMZN 023135106 $2.15B 0.92% 10,304,341 SH
12 ALPHABET INC GOOGL 02079K305 $2.13B 0.91% 7,394,209 SH
13 NVIDIA CORPORATION NVDA 67066G104 $2.09B 0.89% 11,998,596 SH
14 ISHARES TR IWM 464287655 $2.06B 0.88% 8,319,537 SH
15 ISHARES TR Put IWM 464287655 $2.04B 0.87% 8,225,000 SH
16 APPLE INC AAPL 037833100 $1.92B 0.82% 7,574,573 SH
17 CARVANA CO Put CVNA 146869102 $1.89B 0.80% 6,003,000 SH
18 SPDR GOLD TR Call GLD 78463V107 $1.88B 0.80% 4,369,300 SH
19 VANGUARD INDEX FDS VOO 922908363 $1.85B 0.79% 3,095,415 SH
20 BANK AMERICA CORP BAC 060505104 $1.79B 0.76% 36,735,918 SH
21 MICROSOFT CORP MSFT 594918104 $1.68B 0.72% 4,531,290 SH
22 TESLA INC Put TSLA 88160R101 $1.61B 0.69% 4,325,400 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.56B 0.66% 2,696,255 SH
24 MICROSOFT CORP Put MSFT 594918104 $1.55B 0.66% 4,188,300 SH
25 ALPHABET INC Put GOOGL 02079K305 $1.46B 0.62% 5,067,100 SH
26 MICRON TECHNOLOGY INC MU 595112103 $1.37B 0.58% 4,055,754 SH
27 SPDR SERIES TRUST XBI 78464A870 $1.36B 0.58% 10,649,195 SH
28 META PLATFORMS INC META 30303M102 $1.32B 0.56% 2,310,569 SH
29 ISHARES TR TLT 464287432 $1.24B 0.53% 14,248,272 SH
30 SELECT SECTOR SPDR TR Put XLI 81369Y704 $1.23B 0.52% 7,595,000 SH
31 TESLA INC TSLA 88160R101 $1.23B 0.52% 3,296,380 SH
32 AMAZON COM INC Put AMZN 023135106 $1.18B 0.50% 5,660,500 SH
33 ALPHABET INC Put GOOG 02079K107 $1.09B 0.47% 3,804,600 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.05B 0.45% 1,613,976 SH
35 META PLATFORMS INC Put META 30303M102 $1.02B 0.44% 1,789,700 SH
36 ALPHABET INC GOOG 02079K107 $977.2M 0.42% 3,406,384 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $968.6M 0.41% 4,761,482 SH
38 JPMORGAN CHASE & CO Put JPM 46625H100 $909.9M 0.39% 3,093,100 SH
39 TESLA INC Put TSLA 88160R101 $901.2M 0.38% 2,424,100 SH
40 ISHARES TR Call IWM 464287655 $895.5M 0.38% 3,611,000 SH
41 GE VERNOVA INC GEV 36828A101 $872.0M 0.37% 998,923 SH
42 ISHARES TR IBB 464287556 $863.9M 0.37% 5,116,653 SH
43 ISHARES TR IGV 464287515 $832.1M 0.35% 10,395,289 SH
44 NVIDIA CORPORATION Call NVDA 67066G104 $830.1M 0.35% 4,759,500 SH
45 ISHARES TR Call IWM 464287655 $823.4M 0.35% 3,320,000 SH
46 AMAZON COM INC AMZN 023135106 $783.5M 0.33% 3,762,132 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $765.7M 0.33% 2,265,692 SH
48 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $757.5M 0.32% 1,164,800 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $748.8M 0.32% 2,545,580 SH
50 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $741.8M 0.32% 1,140,700 SH
Filing History
Period Filed AUM Holdings Accession
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