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CITIGROUP INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 831001
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.5%$89.3B
  • Other13.7%$29.6B
  • Financials10.0%$21.6B
  • Consumer Discretionary7.6%$16.3B
  • Healthcare6.9%$14.8B
  • Industrials6.8%$14.7B
  • Consumer Staples3.2%$6.8B
  • Materials2.7%$5.9B
  • Energy2.5%$5.3B
  • Utilities2.0%$4.3B

AUM History

13fpro.ai/research/fund/citigroup-inc-831001

Conviction and streaks

Concentrating · top 10 = 25.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.7% weight · held 7 quartersAAPL$AAPLConviction hold3.4% weight · held 7 quartersMSFT$MSFTConviction hold3.3% weight · held 7 quartersMU$MUConviction hold2.8% weight · held 7 quartersAMZN$AMZNConviction hold2.1% weight · held 7 quarters$Accumulating+1798% shares · 7 quarters runningINTU$INTUAccumulating+263% shares · 7 quarters runningRJF$RJFAccumulating+912% shares · 7 quarters runningIR$IRAccumulating+345% shares · 7 quarters runningINFY$INFYAccumulating+1611% shares · 7 quarters running$Trimming-79% shares · 7 quarters running$Trimming-31% shares · 7 quarters running$Trimming-79% shares · 7 quarters running$Trimming-82% shares · 6 quarters runningSONY$SONYTrimming-82% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/citigroup-inc-831001

CITIGROUP INC 13F holdings — Q2 2026

$302.7B portfolio (+29.1% QoQ) · 5,678 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $87.4B of put/call options ($62.0B puts, $25.4B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $215.3B. Weights use the stock portfolio.

All holdings — CITIGROUP INC (Q2 2026)

5,678 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$5.8B+3%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$5.1B+15%
NVDA$NVDAPUTNVIDIA CORP$4.2B+3%
AAPL$AAPLPUTApple Inc.$3.7B+8%
MU$MUPUTMICRON TECHNOLOGY INC$2.9B+1535%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.8B-16%
META$METAMeta Platforms, Inc.$2.6B+22%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$2.5B+18%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$2.2B+12%
INTC$INTCINTEL CORP$2.1B+0.4%
AMAT$AMATAPPLIED MATERIALS INC /DE$2.1B+17%
TSLA$TSLAPUTTesla, Inc.$2.0B-30%
— PUTISHARES TR - IBOXX HI YD ETF$2.0B-24%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$1.9B+283%
MSFT$MSFTPUTMICROSOFT CORP$1.9B+9%

What changed in Q2 2026

Against the previous quarter's 13F: 542 new, 3,331 added to, 1,475 trimmed, 758 sold out. Share-count changes; largest moves by dollar size first.

New positions (542)

  • SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$474.1M

    first bought this quarter

  • DINO$DINOPUTHF Sinclair Corp$200.9M

    first bought this quarter

  • CALLROUNDHILL ETF TRUST - MEMORY ETF$169.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$128.2M

    first bought this quarter

  • MKTX$MKTXCALLMARKETAXESS HOLDINGS INC$113.4M

    first bought this quarter

  • NOK$NOKCALLNOKIA CORP$109.3M

    first bought this quarter

+536 more in the Excel export

Added to (3,331)

  • MU$MUPUTMICRON TECHNOLOGY INC+1535%

    now $2.9B

  • NVDA$NVDANVIDIA CORP+23%

    now $12.3B · held 4+ qtrs, 3 adds in a row

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+283%

    now $1.9B

  • KLAC$KLACKLA CORP+1094%

    now $1.4B · held 4+ qtrs, 2 adds in a row

  • CVNA$CVNAPUTCARVANA CO.+316%

    now $1.6B

  • TSLA$TSLATesla, Inc.+53%

    now $3.3B · held 4+ qtrs

+3,325 more in the Excel export

Trimmed (1,475)

  • PUTSELECT SECTOR SPDR TR - ST STR INDL ETF-96%

    now $50.8M

  • ISHARES TR - RUSSELL 2000 ETF-51%

    now $1.2B

  • BAC$BACBANK OF AMERICA CORP /DE/-56%

    now $992.3M · held 4+ qtrs

  • TSLA$TSLAPUTTesla, Inc.-30%

    now $2.0B

  • PUTISHARES TR - IBOXX HI YD ETF-24%

    now $2.0B

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1-16%

    now $2.8B

+1,469 more in the Excel export

Sold out (758)

  • PUTSELECT SECTOR SPDR TRwas $411.5M
  • MMM$MMMPUT3M COwas $222.9M
  • JCI$JCIPUTJohnson Controls International plcwas $196.4M
  • COF$COFPUTCAPITAL ONE FINANCIAL CORPwas $182.4M
  • FAST$FASTPUTFASTENAL COwas $116.0M
  • SDA$SDASunCar Technology Group Inc.was $111.3M

    held 6+ qtrs

+752 more in the Excel export

Share

Holdings by quarter

Every 13F CITIGROUP INC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CITIGROUP?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CITIGROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.8%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (41.5% of disclosed assets). All figures are sourced directly from CITIGROUP INC’s Form 13F-HR filing with the SEC under CIK 831001.

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AI-Powered Hedge Fund Analysis: CITIGROUP INC

13F Pro is an AI hedge fund tracker and stock research platform. For CITIGROUP INC (SEC CIK: 831001), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CITIGROUP INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.