CITIGROUP INC: 13F holdings, Q2 2026
CITIGROUP INC reported 4,737 positions worth $214.87B in its Form 13F for Q2 2026 (vs. $156.63B in Q1 2026), filed 2026-08-03.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $12.27B | 5.7% | 61,302,267 | +23% |
| AAPL | APPLE INC | $7.32B | 3.4% | 25,292,659 | +14% |
| - | MICROSOFT CORP | $7.11B | 3.3% | 19,050,444 | +14% |
| - | MICRON TECHNOLOGY INC | $6.12B | 2.8% | 5,298,369 | +11% |
| AMZN | AMAZON.COM INC | $4.55B | 2.1% | 19,088,378 | +27% |
| AVGO | BROADCOM INC | $4.28B | 2.0% | 11,332,260 | +20% |
| GOOGL | ALPHABET INC-CL A | $4.18B | 1.9% | 11,709,850 | +14% |
| AMD | ADVANCED MICRO DEVICES | $3.71B | 1.7% | 6,381,037 | +4% |
| - | TESLA INC | $3.32B | 1.5% | 7,898,070 | +53% |
| GOOG | ALPHABET INC-CL C | $2.60B | 1.2% | 7,366,244 | +13% |
| META | META PLATFORMS INC | $2.60B | 1.2% | 4,618,360 | +22% |
| - | VANGUARD INDEX FDS | $2.52B | 1.2% | 3,667,710 | +18% |
| - | INVESCO QQQ TR | $2.23B | 1.0% | 3,023,282 | +12% |
| - | INTEL CORP | $2.14B | 1.0% | 15,291,750 | same |
| AMAT | APPLIED MATERIALS INC | $2.09B | 1.0% | 2,896,473 | +17% |
| - | SPDR SERIES TRUST | $1.84B | 0.9% | 11,612,884 | +9% |
| - | LAM RESEARCH CORP | $1.82B | 0.8% | 4,210,122 | +17% |
| - | JPMORGAN CHASE & CO | $1.66B | 0.8% | 5,067,048 | +35% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.60B | 0.7% | 3,347,667 | +20% |
| LLY | ELI LILLY & CO | $1.44B | 0.7% | 1,199,053 | +10% |
| - | GE VERNOVA INC | $1.43B | 0.7% | 1,214,464 | +9% |
| - | KLA CORP | $1.40B | 0.7% | 4,634,055 | +1094% |
| - | ISHARES TR | $1.40B | 0.6% | 16,154,438 | +9% |
| CSCO | CISCO SYS INC | $1.35B | 0.6% | 11,513,813 | +10% |
| MRVL | MARVELL TECHNOLOGY INC | $1.32B | 0.6% | 4,437,598 | -11% |
| - | VISA INC | $1.29B | 0.6% | 3,763,669 | +18% |
| CAT | CATERPILLAR INC | $1.28B | 0.6% | 1,205,934 | +1% |
| - | ISHARES TR | $1.24B | 0.6% | 4,112,214 | -51% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.13B | 0.5% | 2,256,658 | +41% |
| - | GOLDMAN SACHS GROUP INC | $1.06B | 0.5% | 1,051,430 | +60% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $192.64M |
| - | SEALED AIR CORP NEW | $111.26M |
| ALGBP | SUMISHO AIR LEASE CORP | $108.01M |
| - | CARNIVAL CORP | $106.80M |
| - | MASIMO CORP | $94.87M |
| AM6 | AMICUS THERAPEUTICS INC | $61.12M |
| CTRA | COTERRA ENERGY INC | $46.70M |
| - | HOLOGIC INC | $40.63M |
| - | SUN CTRY AIRLS HLDGS INC | $30.01M |
| - | THERMON GROUP HLDGS INC | $29.13M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.