Citigroup Top Holdings and 13F Report (2026)

About Citigroup

Citigroup NYSE: C has filed 13-F forms with the SEC as an investor. Citigroup is itself a publicly traded company. Citigroup Inc. is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide. For more information on Citigroup stock, visit the Citigroup stock profile here.

Investment Activity

Citigroup has $302.70 billion in total holdings as of June 30, 2026.
Citigroup owns shares of 4,919 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
Approximately 16.69% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Citigroup has purchased 5,128 new stocks and bought additional shares in 3,065 stocks.
Citigroup sold shares of 1,251 stocks and completely divested from 631 stocks this quarter.

Largest Holdings

NVIDIA: $17,636,766,497
Apple: $12,095,699,248
Invesco QQQ: $10,166,725,436
Microsoft: $9,669,179,756
Micron Technology: $9,273,299,807

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $587,794,964 Holding
77926X320 - ROUNDHILL ETF TRUST: $282,372,491 Holding
438516205 - HONEYWELL INTL INC: $182,876,391 Holding
G2004J103 - CARNIVAL CORP LTD: $153,773,281 Holding
43849R105 - HONEYWELL AEROSPACE INC: $128,198,655 Holding

Largest Purchases this Quarter

Micron Technology: 2,961,330 shares (about $3.42B)
NVIDIA: 10,613,644 shares (about $2.12B)
Apple: 6,349,884 shares (about $1.84B)
VanEck Semiconductor ETF: 2,200,406 shares (about $1.44B)
Amazon.com: 5,797,875 shares (about $1.38B)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 7,646,743 shares (about $1.42B)
iShares Russell 2000 ETF: 4,646,701 shares (about $1.40B)
Bank of America: 23,803,569 shares (about $1.36B)
SPDR S&P 500 ETF Trust: 1,022,689 shares (about $763.71M)
UnitedHealth Group: 939,344 shares (about $390.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$17,636,766,497	$2,123,684,043 â–²	13.7%	88,144,167	5.8%	Technology
AAPL Apple	$12,095,699,248	$1,837,402,455 â–²	17.9%	41,801,559	4.0%	Technology
QQQ Invesco QQQ	$10,166,725,436	$373,301,053 â–²	3.8%	13,805,982	3.4%	ETF
MSFT Microsoft	$9,669,179,756	$957,284,585 â–²	11.0%	25,921,344	3.2%	Technology
MU Micron Technology	$9,273,299,807	$3,418,233,822 â–²	58.4%	8,033,769	3.1%	Technology
IWM iShares Russell 2000 ETF	$8,887,165,018	$1,396,101,321 â–¼	-13.6%	29,579,514	2.9%	ETF
AMZN Amazon.com	$6,817,186,198	$1,381,865,546 â–²	25.4%	28,602,778	2.3%	Consumer Discretionary
AVGO Broadcom	$6,673,240,700	$1,211,102,361 â–²	22.2%	17,665,760	2.2%	Technology
GOOGL Alphabet	$6,417,203,766	$282,513,851 â–²	4.6%	17,956,750	2.1%	Communication Services
TSLA Tesla	$6,303,603,702	$118,718,135 â–¼	-1.8%	14,987,170	2.1%	Consumer Discretionary
AMD Advanced Micro Devices	$4,784,280,071	$68,931,362 â–²	1.5%	8,235,837	1.6%	Technology
GOOG Alphabet	$3,979,182,729	$209,541,299 â–²	5.6%	11,261,944	1.3%	Communication Services
META Meta Platforms	$3,722,310,187	$195,322,484 â–²	5.5%	6,608,160	1.2%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,023,535,749	$190,196,809 â–¼	-5.9%	37,808,375	1.0%	ETF
SMH VanEck Semiconductor ETF	$2,802,526,770	$1,443,224,275 â–²	106.2%	4,272,861	0.9%	ETF
GLD SPDR Gold Shares	$2,753,414,241	$24,769,134 â–¼	-0.9%	7,474,386	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,551,978,377	$172,388,330 â–²	7.2%	7,796,348	0.8%	Finance
VOO Vanguard S&P 500 ETF	$2,519,019,721	$380,762,629 â–²	17.8%	3,667,710	0.8%	ETF
V Visa	$2,493,910,636	$242,915,274 â–²	10.8%	7,268,969	0.8%	Finance
INTC Intel	$2,358,525,182	$50,554,716 â–²	2.2%	16,891,250	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$2,176,093,839	$763,713,494 â–¼	-26.0%	2,914,008	0.7%	ETF
AMAT Applied Materials	$2,162,835,030	$170,032,975 â–²	8.5%	2,991,473	0.7%	Technology
LLY Eli Lilly and Company	$2,135,169,679	$52,499,070 â–²	2.5%	1,780,153	0.7%	Healthcare
LAM RESEARCH CORP	$2,127,572,996	$329,398,373 â–²	18.3%	4,909,822	0.7%	COM NEW
TLT iShares 20+ Year Treasury Bond ETF	$1,988,043,533	$429,764,673 â–²	27.6%	23,004,438	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,970,628,852	$223,441,127 â–²	12.8%	4,126,367	0.7%	Technology
XLE Energy Select Sector SPDR Fund	$1,887,584,610	$331,855,175 â–²	21.3%	35,541,040	0.6%	ETF
XBI SPDR S&P Biotech ETF	$1,870,971,419	$163,706,462 â–²	9.6%	11,822,884	0.6%	ETF
CVNA Carvana	$1,789,822,198	$1,377,615,101 â–²	334.2%	27,192,680	0.6%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$1,762,273,244	$120,937,048 â–²	7.4%	25,760,462	0.6%	ETF
BRK.B Berkshire Hathaway	$1,703,756,790	$163,077,091 â–²	10.6%	3,404,858	0.6%	Finance
CSCO Cisco Systems	$1,692,729,391	$87,996,572 â–²	5.5%	14,411,113	0.6%	Technology
JNJ Johnson & Johnson	$1,549,949,918	$140,468,010 â–²	10.0%	6,102,886	0.5%	Healthcare
CAT Caterpillar	$1,539,881,832	$161,035,266 â–¼	-9.5%	1,446,034	0.5%	Industrials
BAC Bank of America	$1,528,995,027	$1,356,327,390 â–¼	-47.0%	26,833,889	0.5%	Finance
GE VERNOVA INC	$1,485,215,849	$92,077,311 â–²	6.6%	1,264,164	0.5%	COM
MRVL Marvell Technology	$1,459,898,830	$101,823,278 â–¼	-6.5%	4,900,798	0.5%	Technology
XLF Financial Select Sector SPDR Fund	$1,438,502,046	$101,903,066 â–²	7.6%	26,832,719	0.5%	ETF
KLAC KLA	$1,398,140,636	$1,280,999,926 â–²	1,093.6%	4,634,055	0.5%	Technology
ORCL Oracle	$1,363,468,679	$68,207,009 â–¼	-4.8%	9,303,778	0.5%	Technology
WALMART INC	$1,351,374,525	$292,282,615 â–²	27.6%	11,931,613	0.4%	COM
EWY iShares MSCI South Korea ETF	$1,349,564,208	$393,165,119 â–²	41.1%	6,684,320	0.4%	ETF
GS The Goldman Sachs Group	$1,344,141,172	$281,689,828 â–²	26.5%	1,329,030	0.4%	Finance
XOM ExxonMobil	$1,143,708,983	$76,822,009 â–²	7.2%	8,365,338	0.4%	Energy
COST Costco Wholesale	$1,123,982,358	$248,409,422 â–²	28.4%	1,201,516	0.4%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$1,121,326,127	$231,512,472 â–¼	-17.1%	14,980,977	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,104,803,792	$303,594,909 â–¼	-21.6%	10,635,385	0.4%	ETF
NFLX Netflix	$1,098,260,416	$178,217,691 â–²	19.4%	15,381,798	0.4%	Communication Services
QCOM Qualcomm	$1,090,085,110	$289,687,899 â–¼	-21.0%	5,899,048	0.4%	Technology
GE GE Aerospace	$1,042,535,737	$183,819,818 â–¼	-15.0%	2,789,543	0.3%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$1,007,833,856	$48,452,427 â–¼	-4.6%	11,123,994	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$974,078,881	$124,890,802 â–²	14.7%	8,349,009	0.3%	CL A
DB Deutsche Bank Aktiengesellschaft	$968,582,104	$190,913,020 â–²	24.5%	28,596,829	0.3%	Finance
AZNCF AstraZeneca	$959,357,235	$228,478,417 â–²	31.3%	5,126,353	0.3%	Healthcare
TXN Texas Instruments	$955,539,031	$45,872,374 â–¼	-4.6%	3,205,754	0.3%	Technology
ABBV AbbVie	$913,077,456	$29,095,119 â–²	3.3%	3,628,507	0.3%	Healthcare
IBB iShares Biotechnology ETF	$905,439,324	$68,844,982 â–¼	-7.1%	4,760,709	0.3%	ETF
UNH UnitedHealth Group	$894,358,808	$390,419,520 â–¼	-30.4%	2,151,815	0.3%	Healthcare
PANW Palo Alto Networks	$890,897,872	$37,756,037 â–²	4.4%	2,612,450	0.3%	Technology
XLI Industrial Select Sector SPDR Fund	$889,023,593	$1,416,406,179 â–¼	-61.4%	4,799,566	0.3%	ETF
ADI Analog Devices	$874,619,067	$205,054,873 â–²	30.6%	2,202,128	0.3%	Technology
TOTALENERGIES SE	$853,881,399	$140,888,414 â–²	19.8%	10,978,345	0.3%	ACT
IBM International Business Machines	$832,402,686	$105,364,043 â–²	14.5%	2,960,075	0.3%	Technology
ELV Elevance Health	$829,869,473	$727,830,778 â–²	713.3%	2,145,863	0.3%	Healthcare
CRM Salesforce	$753,221,530	$244,731,776 â–²	48.1%	4,808,001	0.2%	Technology
SANDISK CORP	$751,329,068	$86,276,685 â–²	13.0%	330,439	0.2%	COM
CVX Chevron	$717,209,436	$107,802,523 â–²	17.7%	4,326,794	0.2%	Energy
HD Home Depot	$709,609,745	$26,707,044 â–¼	-3.6%	2,012,050	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$696,740,548	$84,514,328 â–²	13.8%	5,422,105	0.2%	Healthcare
VTV Vanguard Value ETF	$695,941,030	$188,360,195 â–²	37.1%	3,193,415	0.2%	ETF
PG Procter & Gamble	$695,296,377	$67,134,567 â–²	10.7%	4,741,520	0.2%	Consumer Staples
MS Morgan Stanley	$677,267,857	$26,217,379 â–²	4.0%	3,239,896	0.2%	Finance
CRWD CrowdStrike	$665,413,054	$114,067,299 â–²	20.7%	871,941	0.2%	Technology
ASTERA LABS INC	$653,108,731	$77,726,612 â–¼	-10.6%	1,352,136	0.2%	COM
ASML ASML	$649,238,631	$51,425,098 â–¼	-7.3%	326,342	0.2%	Technology
WDC Western Digital	$647,661,806	$235,372,691 â–²	57.1%	1,014,000	0.2%	Technology
RTX RTX	$644,283,329	$81,961,664 â–²	14.6%	3,395,790	0.2%	Industrials
KO CocaCola	$632,440,282	$22,161,516 â–²	3.6%	7,781,965	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$624,539,417	$541,526,035 â–²	652.3%	7,250,283	0.2%	ETF
LINDE PLC	$617,317,570	$149,646,218 â–²	32.0%	1,189,574	0.2%	SHS
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$603,183,441	$162,885,756 â–²	37.0%	3,910,174	0.2%	ETF
AEP American Electric Power	$597,019,048	$181,996,305 â–²	43.9%	4,363,855	0.2%	Utilities
WFC Wells Fargo & Company	$593,828,024	$20,858,337 â–¼	-3.4%	7,185,721	0.2%	Finance
NXPI NXP Semiconductors	$589,514,663	$453,301 â–¼	-0.1%	2,097,693	0.2%	Technology
SPACE EXPLORATION TECHN CORP	$587,794,964	$587,794,964 â–²	New Holding	3,440,214	0.2%	CLASS A COM STK
PM Philip Morris International	$575,516,816	$123,619,954 â–²	27.4%	3,181,233	0.2%	Consumer Staples
REDDIT INC	$575,243,599	$157,548,325 â–²	37.7%	3,313,997	0.2%	CL A
XLP Consumer Staples Select Sector SPDR Fund	$570,498,230	$294,739,904 â–¼	-34.1%	6,867,681	0.2%	ETF
FERROVIAL NV	$559,760,853	$149,614,965 â–²	36.5%	8,162,738	0.2%	ORD SHS
IAU iShares Gold Trust	$548,517,704	$10,912,781 â–²	2.0%	7,264,173	0.2%	ETF
BABA Alibaba Group	$548,157,250	$89,616,513 â–²	19.5%	5,711,162	0.2%	Consumer Discretionary
VZ Verizon Communications	$547,492,881	$200,972,854 â–²	58.0%	12,930,867	0.2%	Communication Services
STLA Stellantis	$546,569,352	$38,255,746 â–¼	-6.5%	95,221,141	0.2%	Consumer Discretionary
TER Teradyne	$541,759,521	$33,399,475 â–¼	-5.8%	1,119,708	0.2%	Technology
IREN IREN	$531,331,840	$31,569,202 â–²	6.3%	11,618,890	0.2%	Technology
AMGN Amgen	$515,828,866	$186,626,564 â–²	56.7%	1,424,469	0.2%	Healthcare
GDX VanEck Gold Miners ETF	$506,878,062	$9,330,222 â–²	1.9%	6,718,066	0.2%	ETF
PEP PepsiCo	$503,626,888	$124,206,877 â–²	32.7%	3,719,549	0.2%	Consumer Staples
BHP BHP Group	$502,029,058	$255,563,505 â–²	103.7%	6,026,036	0.2%	Materials
PFE Pfizer	$483,382,287	$79,795,245 â–²	19.8%	20,074,015	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Citigroup Top Holdings and 13F Report (2026)

About Citigroup

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Citigroup Top Holdings and 13F Report (2026)

About Citigroup

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitigroup

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools