Citigroup Inc

13F filer · CIK 0000831001

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$302.7BU.S. long equity reported on 13F

Positions4,004258 new · 424 closed

Net flow last quarter+$27.4BBuys minus sells

Top 10 positions weight18.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 20264,004 positions
NVDANvidia Corp	$12.3B	4.05%	0.25%	+23.0%	Q3 2013
AAPLApple Inc.	$7.32B	2.42%	0.17%	+13.6%	Q3 2013
MSFTMicrosoft Corp	$7.11B	2.35%	0.26%	+14.3%	Q3 2013
MUMicron Technology Inc	$6.12B	2.02%	0.47%	+11.3%	Q3 2013
AMZNAmazon Com Inc	$4.55B	1.50%	0.18%	+26.5%	Q3 2013
AVGOBroadcom Inc.	$4.28B	1.41%	0.24%	+19.8%	Q1 2016
GOOGLAlphabet Inc.	$4.18B	1.38%	0.10%	+14.3%	Q4 2015
AMDAdvanced Micro Devices Inc	$3.71B	1.22%	0.39%	+4.5%	Q3 2013
TSLATesla, Inc.	$3.32B	1.10%	0.20%	+53.0%	Q3 2013
GOOGAlphabet Inc.	$2.6B	0.86%	Not reported	+12.7%	Q4 2015
METAMeta Platforms, Inc.	$2.6B	0.86%	Not reported	+21.9%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$2.23B	0.74%	Not reported	+12.1%	Q2 2018
INTCIntel Corp	$2.14B	0.71%	0.30%	+0.4%	Q3 2013
AMATApplied Materials Inc	$2.09B	0.69%	0.36%	+16.6%	Q3 2013
LRCXLam Research Corp	$1.82B	0.60%	0.34%	+16.7%	Q3 2013
JPMJPMorgan Chase & Co	$1.66B	0.55%	0.19%	+34.6%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.6B	0.53%	0.01%	+19.7%	Q3 2013
LLYELI LILLY & Co	$1.44B	0.48%	0.13%	+9.8%	Q3 2013
GEVGE Vernova Inc.	$1.43B	0.47%	0.46%	+9.4%	Q1 2024
KLACKla Corp	$1.4B	0.46%	0.35%	+19.4%	Q3 2013
CSCOCisco Systems, Inc.	$1.35B	0.45%	0.29%	+10.4%	Q3 2013
MRVLMarvell Technology, Inc.	$1.32B	0.44%	0.51%	-11.0%	Q3 2013
VVisa Inc.	$1.29B	0.43%	0.20%	+18.2%	Q3 2013
CATCaterpillar Inc	$1.28B	0.42%	0.26%	+1.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.13B	0.37%	Not reported	+40.6%	Q3 2013
GSGoldman Sachs Group Inc	$1.06B	0.35%	0.36%	+59.7%	Q3 2013
WMTWalmart Inc.	$1.05B	0.35%	0.12%	+45.3%	Q3 2013
JNJJohnson & Johnson	$997M	0.33%	0.16%	+38.6%	Q3 2013
BACBank of America Corp	$992M	0.33%	0.25%	-56.5%	Q3 2013
QCOMQualcomm Inc	$973M	0.32%	0.50%	-17.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$963M	0.32%	Not reported	-20.9%	Q3 2013
TXNTexas Instruments Inc	$949M	0.31%	0.35%	+0.8%	Q3 2013
AZNAstrazeneca PLC	$916M	0.30%	Not reported	+32.1%	Q3 2013
DBDeutsche Bank Aktiengesellschaft	$874M	0.29%	1.36%	+21.2%	Q3 2013
NFLXNetflix Inc	$837M	0.28%	0.28%	+24.5%	Q3 2013
ADIAnalog Devices Inc	$818M	0.27%	0.42%	+22.9%	Q3 2013
COSTCostco Wholesale Corp	$817M	0.27%	0.20%	+44.3%	Q3 2013
ELVElevance Health, Inc.	$811M	0.27%	0.97%	+777.9%	Q4 2014
PANWPalo Alto Networks Inc	$800M	0.26%	0.29%	+4.4%	Q3 2013
GLDSPDR Gold Trust	$784M	0.26%	0.59%	+27.9%	Q3 2013
ORCLOracle Corp	$720M	0.24%	0.17%	-4.5%	Q3 2013
XOMExxonMobil Holdings Corp	$718M	0.24%	0.13%	+37.6%	Q3 2013
GEGeneral Electric Co	$714M	0.24%	0.18%	+24.8%	Q3 2021
PLTRPalantir Technologies Inc.	$693M	0.23%	0.25%	+20.4%	Q3 2020
TTETotalEnergies SE	$675M	0.22%	0.39%	+25.2%	Q3 2013
SNDKSandisk Corp	$672M	0.22%	0.20%	+12.6%	Q3 2013
ALABAstera Labs, Inc.	$653M	0.22%	0.78%	-10.6%	Q2 2024
ASMLAsml Holding NV	$649M	0.21%	0.08%	-5.7%	Q3 2013
WDCWestern Digital Corp	$643M	0.21%	0.29%	+75.9%	Q3 2013
CRMSalesforce, Inc.	$607M	0.20%	0.47%	+61.3%	Q3 2013

Q1 2026Reported May 11, 20264,168 positions
NVDANvidia Corp	$8.69B	3.71%	0.21%	+35.1%	Q3 2013
MSFTMicrosoft Corp	$6.17B	2.63%	0.22%	+40.7%	Q3 2013
AAPLApple Inc.	$5.65B	2.41%	0.15%	+39.3%	Q3 2013
AMZNAmazon Com Inc	$3.14B	1.34%	0.14%	+28.8%	Q3 2013
GOOGLAlphabet Inc.	$2.95B	1.26%	0.08%	+9.9%	Q4 2015
AVGOBroadcom Inc.	$2.93B	1.25%	0.20%	+6.1%	Q1 2016
METAMeta Platforms, Inc.	$2.17B	0.92%	Not reported	+9.8%	Q3 2013
BACBank of America Corp	$1.95B	0.83%	0.56%	+65.9%	Q3 2013
TSLATesla, Inc.	$1.92B	0.82%	0.14%	-20.6%	Q3 2013
GOOGAlphabet Inc.	$1.87B	0.80%	Not reported	+72.2%	Q4 2015
MUMicron Technology Inc	$1.61B	0.69%	0.42%	+5.8%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$1.56B	0.66%	Not reported	+68.3%	Q2 2018
AMDAdvanced Micro Devices Inc	$1.24B	0.53%	0.37%	+24.3%	Q3 2013
JPMJPMorgan Chase & Co	$1.11B	0.47%	0.14%	+25.8%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$1.06B	0.45%	Not reported	-80.8%	Q3 2013
LLYELI LILLY & Co	$1B	0.43%	0.12%	+65.5%	Q3 2013
GEVGE Vernova Inc.	$969M	0.41%	0.41%	+19.8%	Q1 2024
VVisa Inc.	$962M	0.41%	0.17%	+28.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$945M	0.40%	0.01%	+27.4%	Q3 2013
NFLXNetflix Inc	$906M	0.39%	0.22%	+15.7%	Q3 2013
AMATApplied Materials Inc	$849M	0.36%	0.31%	+15.3%	Q3 2013
CATCaterpillar Inc	$845M	0.36%	0.26%	+134.0%	Q3 2013
QCOMQualcomm Inc	$816M	0.35%	0.60%	+58.6%	Q3 2013
CSCOCisco Systems, Inc.	$809M	0.35%	0.26%	+35.8%	Q3 2013
WMTWalmart Inc.	$790M	0.34%	0.08%	+28.4%	Q3 2013
LRCXLam Research Corp	$771M	0.33%	0.29%	+18.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$769M	0.33%	Not reported	+46.5%	Q3 2013
ORCLOracle Corp	$757M	0.32%	0.18%	+47.7%	Q3 2013
PLTRPalantir Technologies Inc.	$721M	0.31%	0.21%	+45.2%	Q3 2020
AZNAstrazeneca PLC	$718M	0.31%	Not reported	+20.4%	Q3 2013
GLDSPDR Gold Trust	$716M	0.31%	0.44%	+26.7%	Q3 2013
JNJJohnson & Johnson	$692M	0.30%	0.12%	+28.6%	Q3 2013
INTCIntel Corp	$672M	0.29%	0.30%	-21.0%	Q3 2013
XOMExxonMobil Holdings Corp	$648M	0.28%	0.09%	+18.2%	Q3 2013
TTETotalEnergies SE	$647M	0.28%	0.31%	+1.0%	Q3 2013
DBDeutsche Bank Aktiengesellschaft	$630M	0.27%	1.12%	+257.4%	Q3 2013
IAUIshares Gold Trust	$628M	0.27%	0.84%	-1.1%	Q3 2013
TXNTexas Instruments Inc	$613M	0.26%	0.35%	+13.2%	Q3 2013
COSTCostco Wholesale Corp	$603M	0.26%	0.14%	+10.7%	Q3 2013
KLACKla Corp	$572M	0.24%	0.30%	+2.6%	Q3 2013
GSGoldman Sachs Group Inc	$557M	0.24%	0.22%	-23.5%	Q3 2013
ADIAnalog Devices Inc	$533M	0.23%	0.34%	+20.9%	Q3 2013
MRVLMarvell Technology, Inc.	$494M	0.21%	0.57%	+32.7%	Q3 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$465M	0.20%	Not reported	+23.3%	Q3 2017
ASMLAsml Holding NV	$457M	0.19%	0.09%	+16.0%	Q3 2013
ABBVAbbVie Inc.	$455M	0.19%	0.12%	+26.5%	Q3 2013
IBMInternational Business Machines Corp	$452M	0.19%	0.20%	-14.2%	Q3 2013
CRMSalesforce, Inc.	$449M	0.19%	0.26%	+51.0%	Q3 2013
PFEPfizer Inc	$435M	0.19%	0.27%	+8.6%	Q3 2013
BABAAlibaba Group Holding Ltd	$435M	0.19%	0.19%	+21.9%	Q3 2014

Q4 2025Reported Feb 13, 20264,210 positions
NVDANvidia Corp	$6.88B	3.04%	0.15%	+10.5%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$5.8B	2.56%	Not reported	+148.4%	Q3 2013
MSFTMicrosoft Corp	$5.73B	2.53%	0.16%	+23.9%	Q3 2013
AAPLApple Inc.	$4.35B	1.92%	0.11%	+3.8%	Q3 2013
AVGOBroadcom Inc.	$3.09B	1.36%	0.19%	-16.9%	Q1 2016
TSLATesla, Inc.	$2.92B	1.29%	0.17%	-32.2%	Q3 2013
GOOGLAlphabet Inc.	$2.92B	1.29%	0.08%	+2.4%	Q4 2015
AMZNAmazon Com Inc	$2.7B	1.19%	0.11%	-14.1%	Q3 2013
METAMeta Platforms, Inc.	$2.28B	1.01%	Not reported	+14.8%	Q3 2013
BACBank of America Corp	$1.33B	0.59%	0.33%	-54.9%	Q3 2013
MUMicron Technology Inc	$1.28B	0.57%	0.40%	+1.3%	Q3 2013
GOOGAlphabet Inc.	$1.19B	0.53%	Not reported	-15.8%	Q4 2015
AMDAdvanced Micro Devices Inc	$1.05B	0.46%	0.30%	+24.9%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$984M	0.43%	Not reported	-42.4%	Q2 2018
JPMJPMorgan Chase & Co	$964M	0.43%	0.11%	-41.2%	Q3 2013
GEGeneral Electric Co	$946M	0.42%	0.29%	+148.7%	Q3 2021
VVisa Inc.	$870M	0.38%	0.13%	-28.8%	Q3 2013
NFLXNetflix Inc	$764M	0.34%	0.19%	+6.2%	Q3 2013
GSGoldman Sachs Group Inc	$756M	0.33%	0.29%	+10.3%	Q3 2013
INTCIntel Corp	$711M	0.31%	0.39%	+10.7%	Q3 2013
LLYELI LILLY & Co	$709M	0.31%	0.07%	+0.2%	Q3 2013
QCOMQualcomm Inc	$684M	0.30%	0.37%	+15.3%	Q3 2013
ORCLOracle Corp	$679M	0.30%	0.12%	+8.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$667M	0.29%	0.01%	-23.1%	Q3 2013
IBMInternational Business Machines Corp	$644M	0.28%	0.23%	+12.3%	Q3 2013
GEVGE Vernova Inc.	$606M	0.27%	0.34%	-6.0%	Q1 2024
PLTRPalantir Technologies Inc.	$603M	0.27%	0.14%	+18.8%	Q3 2020
CSCOCisco Systems, Inc.	$592M	0.26%	0.19%	+13.3%	Q3 2013
IAUIshares Gold Trust	$585M	0.26%	0.87%	+35.7%	Q3 2013
AZNAstrazeneca PLC	$566M	0.25%	Not reported	+61.0%	Q3 2013
AMATApplied Materials Inc	$554M	0.24%	0.27%	-12.9%	Q3 2013
WMTWalmart Inc.	$552M	0.24%	0.06%	-16.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$551M	0.24%	Not reported	-29.9%	Q3 2013
LRCXLam Research Corp	$523M	0.23%	0.24%	-28.3%	Q3 2013
GLDSPDR Gold Trust	$521M	0.23%	0.36%	+1.5%	Q3 2013
SMHMarket Vectors ETF Trust	$518M	0.23%	Not reported	+104.9%	Q3 2013
INTUIntuit Inc.	$508M	0.22%	0.28%	+16.6%	Q3 2013
TXNTexas Instruments Inc	$484M	0.21%	0.31%	+12.1%	Q3 2013
COSTCostco Wholesale Corp	$471M	0.21%	0.12%	+3.1%	Q3 2013
KLACKla Corp	$460M	0.20%	0.29%	-25.9%	Q3 2013
JNJJohnson & Johnson	$456M	0.20%	0.09%	+38.4%	Q3 2013
TTETotalEnergies SE	$448M	0.20%	0.31%	+1374.8%	Q3 2013
CRMSalesforce, Inc.	$422M	0.19%	0.17%	-3.5%	Q3 2013
RDDTReddit, Inc.	$419M	0.18%	Not reported	+22.1%	Q2 2024
BABAAlibaba Group Holding Ltd	$417M	0.18%	0.02%	+30.4%	Q3 2014
NEMNEWMONT Corp	$413M	0.18%	0.38%	-18.0%	Q3 2013
UNHUnitedhealth Group Inc	$394M	0.17%	0.13%	-7.0%	Q3 2013
XOMExxonMobil Holdings Corp	$389M	0.17%	0.08%	+0.7%	Q3 2013
ABBVAbbVie Inc.	$377M	0.17%	0.09%	-39.2%	Q3 2013
ADIAnalog Devices Inc	$376M	0.17%	0.28%	+7.9%	Q3 2013

Q3 2025Reported Nov 10, 20254,242 positions
NVDANvidia Corp	$6.23B	2.78%	0.14%	-28.2%	Q3 2013
MSFTMicrosoft Corp	$4.95B	2.21%	0.13%	-19.6%	Q3 2013
TSLATesla, Inc.	$4.26B	1.90%	0.29%	+2.4%	Q3 2013
AAPLApple Inc.	$3.92B	1.75%	0.10%	-33.4%	Q3 2013
AVGOBroadcom Inc.	$3.54B	1.58%	0.23%	+6.1%	Q1 2016
AMZNAmazon Com Inc	$2.99B	1.33%	0.13%	-29.5%	Q3 2013
BACBank of America Corp	$2.76B	1.23%	0.73%	+37.9%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$2.28B	1.02%	Not reported	+24.3%	Q3 2013
GOOGLAlphabet Inc.	$2.21B	0.99%	0.08%	-30.0%	Q4 2015
METAMeta Platforms, Inc.	$2.21B	0.98%	Not reported	-4.7%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$1.67B	0.74%	Not reported	+72.8%	Q2 2018
JPMJPMorgan Chase & Co	$1.6B	0.72%	0.19%	-9.2%	Q3 2013
VVisa Inc.	$1.19B	0.53%	0.19%	+0.1%	Q3 2013
GOOGAlphabet Inc.	$1.1B	0.49%	Not reported	-36.1%	Q4 2015
NFLXNetflix Inc	$920M	0.41%	0.18%	-22.8%	Q3 2013
ORCLOracle Corp	$907M	0.40%	0.11%	+5.2%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$798M	0.36%	0.01%	-5.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$786M	0.35%	Not reported	-23.0%	Q3 2013
MUMicron Technology Inc	$743M	0.33%	0.40%	+10.3%	Q3 2013
AMDAdvanced Micro Devices Inc	$637M	0.28%	0.24%	-34.3%	Q3 2013
ABBVAbbVie Inc.	$628M	0.28%	0.15%	-17.7%	Q3 2013
GSGoldman Sachs Group Inc	$621M	0.28%	0.26%	+99.6%	Q3 2013
WMTWalmart Inc.	$609M	0.27%	0.07%	-8.7%	Q3 2013
GEVGE Vernova Inc.	$607M	0.27%	0.36%	-5.2%	Q1 2024
INTCIntel Corp	$584M	0.26%	0.37%	-23.1%	Q3 2013
QCOMQualcomm Inc	$577M	0.26%	0.32%	-17.3%	Q3 2013
PANWPalo Alto Networks Inc	$572M	0.25%	0.42%	+3.0%	Q3 2013
LRCXLam Research Corp	$571M	0.25%	0.34%	-27.1%	Q3 2013
KLACKla Corp	$550M	0.25%	0.39%	-8.2%	Q3 2013
IBMInternational Business Machines Corp	$546M	0.24%	0.21%	+42.7%	Q3 2013
PLTRPalantir Technologies Inc.	$521M	0.23%	0.12%	-21.3%	Q3 2020
AMATApplied Materials Inc	$506M	0.23%	0.31%	-25.6%	Q3 2013
RTXRTX Corp	$506M	0.23%	0.23%	-6.3%	Q2 2020
LLYELI LILLY & Co	$502M	0.22%	0.07%	-38.1%	Q3 2013
BKNGBooking Holdings Inc.	$498M	0.22%	0.28%	-14.2%	Q1 2018
COSTCostco Wholesale Corp	$491M	0.22%	0.12%	-21.0%	Q3 2013
ABTAbbott Laboratories	$490M	0.22%	0.21%	-11.6%	Q3 2013
MAMastercard Inc	$483M	0.22%	0.07%	-7.7%	Q3 2013
UBERUber Technologies, Inc	$473M	0.21%	0.23%	+5.3%	Q2 2019
CSCOCisco Systems, Inc.	$464M	0.21%	0.17%	-4.3%	Q3 2013
GLDSPDR Gold Trust	$460M	0.21%	0.39%	+198.2%	Q3 2013
TXNTexas Instruments Inc	$458M	0.20%	0.27%	-20.0%	Q3 2013
PGPROCTER & GAMBLE Co	$453M	0.20%	0.13%	-18.5%	Q3 2013
SCHWSchwab Charles Corp	$451M	0.20%	0.26%	+87.4%	Q3 2013
INTUIntuit Inc.	$449M	0.20%	0.24%	+8.7%	Q3 2013
UNHUnitedhealth Group Inc	$443M	0.20%	0.14%	-29.1%	Q3 2013
SESea Ltd	$440M	0.20%	1.39%	-21.4%	Q2 2018
NEMNEWMONT Corp	$425M	0.19%	0.46%	-12.7%	Q3 2013
CVXChevron Corp	$402M	0.18%	0.13%	-24.5%	Q3 2013
BLKBlackRock, Inc.	$394M	0.18%	0.22%	-53.1%	Q3 2013

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