CITIGROUP INC
13F Reported Value
ⓘ$302.7B
incl. option notional
Equity Holdings
ⓘ$215.3B
Option Notional
ⓘ$87.4B
$62.0B puts / $25.4B calls
Holdings
5,678
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CITIGROUP INC disclosed 5,678 positions worth $302.7B in its Form 13F-HR for Q2 2026 — $215.3B in common stock plus $87.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 542 new positions and exited 758 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from CITIGROUP INC’s Form 13F-HR filing with the SEC under CIK 831001.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$MU
$AMZN
$INTU
$RJF
$IR
$INFYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$12.3B61,302,267 sh - 76.4#84
Quality
$7.3B25,292,659 sh - 79.8#31
Quality
$7.1B19,050,444 sh - 86.2
Quality
$6.1B5,298,369 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$5.8B19,190,900 sh- $5.1B6,970,300 sh
- 68.7
Quality
$4.5B19,088,378 sh - 84.5
Quality
$4.3B11,332,260 sh - 85.9
Quality
$4.2B21,094,100 sh - 78.2
Quality
$4.2B11,709,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $12.3B | 61,302,267 |
| Apple Inc.$AAPL | 76.4#84 | $7.3B | 25,292,659 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.1B | 19,050,444 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $6.1B | 5,298,369 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $5.8B | 19,190,900 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $5.1B | 6,970,300 |
| AMAZON COM INC$AMZN | 68.7 | $4.5B | 19,088,378 |
 Broadcom Inc.$AVGO | 84.5 | $4.3B | 11,332,260 |
| NVIDIA CORP$NVDAPUT | 85.9 | $4.2B | 21,094,100 |
 Alphabet Inc.$GOOG | 78.2 | $4.2B | 11,709,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITIGROUP INC's 5,678 positions.
Showing top 10 of 5,678 holdings.
Sector Allocation
Technology
$89.2B
Other
$29.6B
Financials
$21.4B
Industrials
$20.7B
Consumer Discretionary
$14.0B
Healthcare
$13.9B
Materials
$5.6B
Energy
$5.3B
Top Holdings — CITIGROUP INC (Q2 2026)
Top 150 of 5,678 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.3B | 5.7% | +23% | 85.9 |
| 2 | $AAPL | Apple Inc. | $7.3B | 3.4% | +14% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.1B | 3.3% | +14% | 79.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $6.1B | 2.8% | +11% | 86.2 |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $5.8B | — | +3% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.1B | — | +15% | — |
| 7 | $AMZN | AMAZON COM INC | $4.5B | 2.1% | +27% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $4.3B | 2.0% | +20% | 84.5 |
| 9 | $NVDAPUT | NVIDIA CORP | $4.2B | — | +3% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $4.2B | 1.9% | +14% | 78.2 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7B | 1.7% | +4% | 79.8 |
| 12 | $AAPLPUT | Apple Inc. | $3.7B | — | +8% | 76.4 |
| 13 |  $TSLA | Tesla, Inc. | $3.3B | 1.5% | +53% | 53.9 |
| 14 | $MUPUT | MICRON TECHNOLOGY INC | $2.9B | — | +1535% | 86.2 |
| 15 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.8B | — | -16% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.6B | 1.2% | +13% | 78.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.6B | 1.2% | +22% | 79.6 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5B | 1.2% | +18% | — |
| 19 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2B | 1.0% | +12% | — |
| 20 |  $INTC | INTEL CORP | $2.1B | 1.0% | +0% | 45.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1B | 1.0% | +17% | 72.3 |
| 22 | $TSLAPUT | Tesla, Inc. | $2.0B | — | -30% | 53.9 |
| 23 | — | ISHARES TR - IBOXX HI YD ETF | $2.0B | — | -24% | — |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9B | — | +283% | — |
| 25 | $MSFTPUT | MICROSOFT CORP | $1.9B | — | +9% | 79.8 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9B | — | -12% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8B | 0.8% | +9% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.8B | 0.8% | +17% | 79.4 |
| 29 | $AMZNPUT | AMAZON COM INC | $1.8B | — | +31% | 68.7 |
| 30 | $GOOGPUT | Alphabet Inc. | $1.7B | — | -9% | 78.2 |
| 31 | $AVGOPUT | Broadcom Inc. | $1.7B | — | +15% | 84.5 |
| 32 |  $GLDCALL | SPDR GOLD TRUST | $1.7B | — | -7% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.7B | 0.8% | +35% | 70.7 |
| 34 |  $CVNAPUT | CARVANA CO. | $1.6B | — | +316% | 71.6 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 0.7% | +20% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.4B | 0.7% | +10% | 87.5 |
| 37 |  $GEV | GE Vernova Inc. | $1.4B | 0.7% | +9% | 81.1 |
| 38 |  $KLAC | KLA CORP | $1.4B | 0.7% | +1094% | 78.6 |
| 39 | — | ISHARES TR - 20 YR TR BD ETF | $1.4B | 0.7% | +9% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4B | — | +193% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.4B | 0.6% | +10% | 70.3 |
| 42 |  $MRVL | Marvell Technology, Inc. | $1.3B | 0.6% | -11% | 76.5 |
| 43 |  $V | VISA INC. | $1.3B | 0.6% | +18% | 82.9 |
| 44 |  $CAT | CATERPILLAR INC | $1.3B | 0.6% | +1% | 66.5 |
| 45 | $GOOGLPUT | Alphabet Inc. | $1.3B | — | -5% | 78.2 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | 0.6% | -51% | — |
| 47 | $VPUT | VISA INC. | $1.2B | — | +5% | 82.9 |
| 48 | $NVDACALL | NVIDIA CORP | $1.2B | — | -20% | 85.9 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1B | 0.5% | +41% | 73.8 |
| 50 | $AAPLCALL | Apple Inc. | $1.1B | — | +163% | 76.4 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.1B | 0.5% | +60% | 73.5 |
| 52 |  $WMT | Walmart Inc. | $1.0B | 0.5% | +45% | 60.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $996.9M | 0.5% | +39% | 69 |
| 54 | $TSLACALL | Tesla, Inc. | $993.2M | — | -29% | 53.9 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $992.3M | 0.5% | -56% | 67.6 |
| 56 |  $QCOM | QUALCOMM INC/DE | $972.5M | 0.5% | -17% | 70.5 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $963.1M | 0.5% | -21% | — |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $948.6M | 0.4% | +1% | 73.4 |
| 59 | $SPYCALL | SPDR S&P 500 ETF TRUST | $942.6M | — | +11% | — |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $940.3M | — | +28% | — |
| 61 |  $AZN | ASTRAZENECA PLC | $916.2M | 0.4% | +32% | — |
| 62 | — | ISHARES TR - ISHARES BIOTECH | $905.4M | 0.4% | -7% | — |
| 63 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $874.4M | 0.4% | +21% | 32.8 |
| 64 | $METAPUT | Meta Platforms, Inc. | $852.6M | — | -21% | 79.6 |
| 65 |  $NFLX | NETFLIX INC | $837.0M | 0.4% | +24% | 78.8 |
| 66 | — | ISHARES TR - EXPANDED TECH | $834.1M | 0.4% | -11% | — |
| 67 | $JPMPUT | JPMORGAN CHASE & CO | $832.9M | — | -23% | 70.7 |
| 68 |  $ADI | ANALOG DEVICES INC | $818.0M | 0.4% | +23% | 79.2 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $816.8M | 0.4% | +44% | 66.2 |
| 70 |  $ELV | Elevance Health, Inc. | $810.9M | 0.4% | +778% | 59 |
| 71 |  $PANW | Palo Alto Networks Inc | $800.2M | 0.4% | +4% | 65.5 |
| 72 | $GLD | SPDR GOLD TRUST | $784.2M | 0.4% | +28% | — |
| 73 | $AMDPUT | ADVANCED MICRO DEVICES INC | $751.9M | — | +12% | 79.8 |
| 74 |  $ORCL | ORACLE CORP | $720.0M | 0.3% | -5% | 66.2 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $718.4M | 0.3% | +38% | 57.9 |
| 76 |  $GE | GENERAL ELECTRIC CO | $714.5M | 0.3% | +25% | 73.8 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $698.4M | 0.3% | -4% | — |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $695.9M | 0.3% | +37% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $692.7M | 0.3% | +20% | 84.6 |
| 80 |  $TTE | TotalEnergies SE | $675.5M | 0.3% | +25% | 50.6 |
| 81 |  $SNDK | Sandisk Corp | $671.7M | 0.3% | +13% | 87.7 |
| 82 | $AVGOCALL | Broadcom Inc. | $669.6M | — | +70% | 84.5 |
| 83 | $MSFTCALL | MICROSOFT CORP | $667.3M | — | -12% | 79.8 |
| 84 | — | ISHARES TR - IBOXX HI YD ETF | $657.1M | 0.3% | +62% | — |
| 85 |  $ALAB | Astera Labs, Inc. | $653.1M | 0.3% | -11% | 75.1 |
| 86 |  $ASML | ASML HOLDING NV | $649.2M | 0.3% | -6% | — |
| 87 |  $WDC | WESTERN DIGITAL CORP | $643.2M | 0.3% | +76% | 80.7 |
| 88 | — | ISHARES INC - MSCI STH KOR ETF | $641.1M | 0.3% | +137% | — |
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | $624.5M | 0.3% | +652% | — |
| 90 | $LLYPUT | ELI LILLY & Co | $614.9M | — | -11% | 87.5 |
| 91 |  $CRM | Salesforce, Inc. | $607.2M | 0.3% | +61% | 77 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $601.0M | 0.3% | +20% | 67.7 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $597.0M | 0.3% | +47% | 66.8 |
| 94 |  $NXPI | NXP Semiconductors N.V. | $589.5M | 0.3% | +2% | — |
| 95 |  $ABBV | AbbVie Inc. | $585.6M | 0.3% | +11% | 72.6 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $570.5M | 0.3% | +36% | — |
| 97 |  $FER | Ferrovial N.V. | $559.8M | 0.3% | +36% | — |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $557.6M | 0.3% | +6% | 70 |
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | $557.0M | — | +9% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $548.5M | 0.3% | +2% | — |
| 101 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $538.6M | — | -21% | 73.8 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $538.0M | 0.3% | -12% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $529.9M | — | -28% | — |
| 104 |  $IREN | IREN Ltd | $524.5M | 0.2% | +5% | 46.3 |
| 105 |  $TER | TERADYNE, INC | $520.5M | 0.2% | -6% | 77.3 |
| 106 | $GOOGCALL | Alphabet Inc. | $507.9M | — | -12% | 78.2 |
| 107 | — | ISHARES TR - MSCI EAFE ETF | $505.4M | — | +6% | — |
| 108 | $ORCLPUT | ORACLE CORP | $502.3M | — | -1% | 66.2 |
| 109 | — | ISHARES INC - MSCI STH KOR ETF | $501.2M | — | +1111% | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $497.8M | 0.2% | -24% | — |
| 111 |  $CVX | CHEVRON CORP | $493.3M | 0.2% | +51% | 62.8 |
| 112 |  $MS | MORGAN STANLEY | $488.2M | 0.2% | +25% | 75.8 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $487.5M | 0.2% | -23% | 62.7 |
| 114 |  $MA | Mastercard Inc | $479.8M | 0.2% | +22% | 85.1 |
| 115 |  $RTX | RTX Corp | $475.4M | 0.2% | +27% | 73.2 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $475.0M | — | +93% | — |
| 117 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $474.1M | — | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $472.0M | — | -6% | — |
| 119 |  $BHP | BHP Group Ltd | $468.8M | 0.2% | +131% | — |
| 120 |  $HD | HOME DEPOT, INC. | $468.1M | 0.2% | +3% | 60.3 |
| 121 | — | ISHARES INC - CORE MSCI EMKT | $465.8M | 0.2% | +8% | — |
| 122 |  $MRK | Merck & Co., Inc. | $464.5M | 0.2% | +30% | 59.9 |
| 123 |  $PFE | PFIZER INC | $463.0M | 0.2% | +24% | 62 |
| 124 | $JNJPUT | JOHNSON & JOHNSON | $461.4M | — | -8% | 69 |
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $457.2M | 0.2% | -0% | — |
| 126 | $AMZNCALL | AMAZON COM INC | $456.9M | — | -0% | 68.7 |
| 127 |  $PG | PROCTER & GAMBLE Co | $456.8M | 0.2% | +19% | 64.6 |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $449.7M | 0.2% | -5% | 73.3 |
| 129 | — | ISHARES TR - CORE MSCI INTL | $445.0M | 0.2% | -10% | — |
| 130 |  $STX | Seagate Technology Holdings plc | $441.8M | 0.2% | +36% | — |
| 131 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $441.0M | 0.2% | +14% | — |
| 132 |  $LIN | LINDE PLC | $436.8M | 0.2% | +34% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $433.6M | 0.2% | +23% | — |
| 134 |  $KO | COCA COLA CO | $432.4M | 0.2% | +6% | 69.5 |
| 135 | — | ISHARES TR - 20 YR TR BD ETF | $426.9M | — | +90% | — |
| 136 |  $PM | Philip Morris International Inc. | $423.1M | 0.2% | +57% | 75.9 |
| 137 | — | ISHARES TR - CORE US AGGBD ET | $417.1M | 0.2% | +14% | — |
| 138 | $BACPUT | BANK OF AMERICA CORP /DE/ | $412.2M | — | -23% | 67.6 |
| 139 |  $FTNT | Fortinet, Inc. | $403.0M | 0.2% | -9% | 80.1 |
| 140 | — | ISHARES TR - MSCI EAFE ETF | $401.7M | 0.2% | +77% | — |
| 141 | $XOM.R34088PUT | EXXON MOBIL CORP | $400.6M | — | -2% | 57.9 |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $393.8M | 0.2% | +9% | 61.8 |
| 143 | — | ISHARES TR - IBOXX HI YD ETF | $391.1M | — | +103% | — |
| 144 |  $MCHP | MICROCHIP TECHNOLOGY INC | $389.8M | 0.2% | +10% | 52.9 |
| 145 |  $ANET | Arista Networks, Inc. | $384.8M | 0.2% | +53% | 81.9 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $375.1M | 0.2% | +29% | 57.4 |
| 147 |  $WDAY | Workday, Inc. | $374.9M | 0.2% | +18% | 75.5 |
| 148 |  $NEE | NEXTERA ENERGY INC | $374.4M | 0.2% | +13% | 64.6 |
| 149 |  $BABA | Alibaba Group Holding Ltd | $373.4M | 0.2% | +12% | — |
| 150 |  $MNST | Monster Beverage Corp | $373.0M | 0.2% | +131% | 71.3 |
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