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. Founded in 1812 as the City Bank of New York, it has grown into an international banking organization serving individuals, businesses, governments and institutions. For more information on Citigroup stock, visit the Citigroup stock profile here.

Investment Activity

Citigroup has $308.30 billion in total holdings as of September 30, 2026.
Citigroup owns shares of 5,156 different stocks, but just 218 companies or ETFs make up 80% of its holdings.
Approximately 13.39% of the portfolio was purchased this quarter.
About 11.76% of the portfolio was sold this quarter.
This quarter, Citigroup has purchased 4,918 new stocks and bought additional shares in 1,852 stocks.
Citigroup sold shares of 2,502 stocks and completely divested from 405 stocks this quarter.

Largest Holdings

NVIDIA: $17,824,742,833
Invesco QQQ: $14,947,126,829
iShares Russell 2000 ETF: $12,963,082,870
Apple: $12,128,306,756
Microsoft: $10,934,442,966

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,400,179,179 Holding
78392B206 - SK HYNIX INC: $210,558,124 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN: $118,867,152 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $100,342,486 Holding
30609A109 - ONEOK INC NEW: $87,161,883 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 17,068,738 shares (about $4.74B)
Invesco QQQ: 6,399,118 shares (about $4.73B)
Meta Platforms: 2,162,594 shares (about $1.57B)
EXXONMOBIL HOLDINGS CORP: 8,603,252 shares (about $1.40B)
iShares Semiconductor ETF: 1,964,378 shares (about $1.12B)

Largest Sales this Quarter

Micron Technology: 3,151,228 shares (about $3.36B)
Microsoft: 4,602,485 shares (about $2.36B)
NVIDIA: 10,095,552 shares (about $2.31B)
Apple: 5,382,404 shares (about $1.79B)
VanEck Semiconductor ETF: 2,233,081 shares (about $1.36B)

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	$17,824,742,833	$2,305,622,184 ▼	-11.5%	78,048,615	5.8%	Technology
QQQ Invesco QQQ	$14,947,126,829	$4,733,875,523 ▲	46.4%	20,205,100	4.8%	ETF
IWM iShares Russell 2000 ETF	$12,963,082,870	$4,743,231,647 ▲	57.7%	46,648,252	4.2%	ETF
AAPL Apple	$12,128,306,756	$1,792,448,144 ▼	-12.9%	36,419,155	3.9%	Technology
MSFT Microsoft	$10,934,442,966	$2,360,614,596 ▼	-17.8%	21,318,859	3.5%	Technology
AMZN Amazon.com	$6,706,353,849	$420,028,281 ▼	-5.9%	26,916,933	2.2%	Consumer Discretionary
META Meta Platforms	$6,360,374,904	$1,568,269,798 ▲	32.7%	8,770,754	2.1%	Communication Services
GOOGL Alphabet	$6,116,893,566	$61,664,985 ▼	-1.0%	17,777,533	2.0%	Communication Services
TSLA Tesla	$6,013,404,896	$695,807,231 ▲	13.1%	16,948,240	2.0%	Consumer Discretionary
AVGO Broadcom	$5,313,976,418	$890,061,918 ▼	-14.3%	15,131,343	1.7%	Technology
MU Micron Technology	$5,200,443,294	$3,356,404,487 ▼	-39.2%	4,882,541	1.7%	Technology
AMD Advanced Micro Devices	$4,198,128,365	$840,227,278 ▼	-16.7%	6,862,378	1.4%	Technology
GOOG Alphabet	$3,861,085,786	$23,690,971 ▲	0.6%	11,331,472	1.3%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,205,536,526	$286,351,893 ▲	9.8%	41,517,116	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,965,737,142	$743,427,038 ▲	33.5%	3,888,828	1.0%	ETF
V Visa	$2,702,263,273	$90,304,659 ▲	3.5%	7,520,283	0.9%	Finance
VOO Vanguard S&P 500 ETF	$2,608,493,311	$37,941,762 ▲	1.5%	3,721,846	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,451,066,380	$128,199,263 ▼	-5.0%	7,408,840	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,231,709,368	$442,424,157 ▲	24.7%	28,692,586	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$2,204,108,365	$18,334,380 ▲	0.8%	35,839,160	0.7%	ETF
INTC Intel	$2,101,479,337	$70,644,382 ▲	3.5%	17,478,827	0.7%	Technology
XBI SPDR S&P Biotech ETF	$2,085,090,967	$220,858,594 ▲	11.8%	13,223,560	0.7%	ETF
LLY Eli Lilly and Company	$2,075,753,800	$15,973,496 ▲	0.8%	1,793,958	0.7%	Healthcare
CVNA Carvana	$1,838,172,490	$137,542,283 ▲	8.1%	29,391,949	0.6%	Consumer Discretionary
GLD SPDR Gold Shares	$1,760,648,379	$1,085,896,662 ▼	-38.1%	4,623,066	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,697,897,527	$265,030,340 ▲	18.5%	31,795,834	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,636,230,207	$84,311,089 ▼	-4.9%	24,498,131	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,547,511,406	$334,895,915 ▼	-17.8%	3,392,252	0.5%	Technology
BRK.B Berkshire Hathaway	$1,503,812,382	$191,636,542 ▼	-11.3%	3,020,007	0.5%	Finance
BAC Bank of America	$1,472,851,994	$12,283,436 ▲	0.8%	27,059,563	0.5%	Finance
CAT Caterpillar	$1,454,024,227	$281,594,597 ▲	24.0%	1,793,343	0.5%	Industrials
JNJ Johnson & Johnson	$1,428,268,863	$187,409,182 ▼	-11.6%	5,394,987	0.5%	Healthcare
LAM RESEARCH CORP	$1,422,313,315	$190,612,347 ▼	-11.8%	4,329,589	0.5%	COM NEW
AMAT Applied Materials	$1,420,947,732	$108,831,904 ▼	-7.1%	2,778,653	0.5%	Technology
EXXONMOBIL HOLDINGS CORP	$1,400,179,179	$1,400,179,179 ▲	New Holding	8,603,252	0.5%	COM SHS
ORCL Oracle	$1,397,663,893	$120,255,167 ▲	9.4%	10,179,635	0.5%	Technology
CRM Salesforce	$1,359,008,873	$255,235,956 ▲	23.1%	5,919,801	0.4%	Technology
EWY iShares MSCI South Korea ETF	$1,334,420,301	$112,660,291 ▲	9.2%	7,300,691	0.4%	ETF
GS The Goldman Sachs Group	$1,326,079,627	$129,474,440 ▲	10.8%	1,472,833	0.4%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$1,302,741,592	$118,258,711 ▲	10.0%	12,234,613	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$1,297,179,170	$256,900,149 ▲	24.7%	18,680,576	0.4%	ETF
CSCO Cisco Systems	$1,290,887,274	$260,180,901 ▼	-16.8%	11,993,749	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$1,246,132,150	$315,549,983 ▼	-20.2%	6,662,027	0.4%	CL A
SMH VanEck Semiconductor ETF	$1,242,225,991	$1,359,946,297 ▼	-52.3%	2,039,780	0.4%	ETF
SOXX iShares Semiconductor ETF	$1,221,662,027	$1,117,023,752 ▲	1,067.5%	2,148,393	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,175,014,222	$373,582,686 ▲	46.6%	7,036,856	0.4%	ETF
WALMART INC	$1,156,281,048	$83,652,170 ▼	-6.7%	11,126,646	0.4%	COM
UNH UnitedHealth Group	$1,057,063,070	$267,174,785 ▲	33.8%	2,879,653	0.3%	Healthcare
ABBV AbbVie	$1,048,571,485	$99,390,336 ▲	10.5%	4,008,454	0.3%	Healthcare
QCOM Qualcomm	$1,024,191,767	$61,468,990 ▼	-5.7%	5,565,050	0.3%	Technology
FXI iShares China Large-Cap ETF	$1,013,438,721	$621,127,702 ▲	158.3%	29,789,498	0.3%	ETF
COST Costco Wholesale	$1,008,979,473	$84,808,150 ▼	-7.8%	1,108,355	0.3%	Consumer Staples
IBB iShares Biotechnology ETF	$963,185,368	$39,086,793 ▼	-3.9%	4,575,050	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$963,142,695	$261,931,191 ▲	37.4%	5,370,784	0.3%	ETF
MRVL Marvell Technology	$957,627,677	$337,212,321 ▼	-26.0%	3,624,494	0.3%	Technology
NFLX Netflix	$926,441,177	$143,824,371 ▼	-13.4%	13,314,762	0.3%	Communication Services
GE GE Aerospace	$911,181,937	$40,035,577 ▲	4.6%	2,917,743	0.3%	Industrials
PANW Palo Alto Networks	$889,340,494	$148,612,250 ▼	-14.3%	2,238,404	0.3%	Technology
TXN Texas Instruments	$872,951,511	$24,948,178 ▼	-2.8%	3,116,682	0.3%	Technology
LINDE PLC	$856,754,400	$292,122,947 ▲	51.7%	1,805,023	0.3%	SHS
KLAC KLA	$843,771,525	$59,544,882 ▼	-6.6%	4,328,587	0.3%	Technology
CVX Chevron	$836,162,820	$47,411,848 ▼	-5.4%	4,094,622	0.3%	Energy
MRK Merck & Co., Inc.	$831,184,870	$43,298,750 ▲	5.5%	5,720,080	0.3%	Healthcare
IBM International Business Machines	$827,650,070	$176,640,746 ▲	27.1%	3,763,243	0.3%	Technology
SPACE EXPLORATION TECHN CORP	$826,678,102	$307,687,418 ▲	59.3%	5,479,770	0.3%	CLASS A COM STK
ELV Elevance Health	$820,917,978	$13,436,452 ▼	-1.6%	2,111,306	0.3%	Healthcare
AZNCF AstraZeneca	$814,386,721	$21,894,005 ▼	-2.6%	4,992,144	0.3%	Healthcare
EWZ iShares MSCI Brazil ETF	$800,159,316	$445,444,440 ▲	125.6%	21,480,787	0.3%	ETF
SANDISK CORP	$786,776,518	$211,849,006 ▲	36.8%	452,199	0.3%	COM
TOTALENERGIES SE	$768,193,515	$175,766,800 ▼	-18.6%	8,934,161	0.2%	ACT
WFC Wells Fargo & Company	$708,756,614	$133,539,650 ▲	23.2%	8,853,924	0.2%	Finance
KO Coca-Cola	$707,004,892	$37,133,362 ▲	5.5%	8,213,347	0.2%	Consumer Staples
GE VERNOVA INC	$704,612,658	$496,962,861 ▼	-41.4%	741,315	0.2%	COM
PG Procter & Gamble	$698,526,690	$9,678,698 ▲	1.4%	4,808,141	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$691,917,376	$398,922,485 ▲	136.2%	4,108,285	0.2%	ETF
HD Home Depot	$687,306,077	$114,898,091 ▲	20.1%	2,415,924	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$670,404,279	$17,081,252 ▲	2.6%	7,439,843	0.2%	ETF
DB Deutsche Bank Aktiengesellschaft	$654,841,725	$380,187,910 ▼	-36.7%	18,092,619	0.2%	Finance
WDC Western Digital	$652,948,411	$192,126,095 ▲	41.7%	1,436,757	0.2%	Technology
VTV Vanguard Value ETF	$651,802,660	$38,230,382 ▼	-5.5%	3,016,488	0.2%	ETF
EFA iShares MSCI EAFE ETF	$628,891,464	$476,018,680 ▼	-43.1%	6,053,436	0.2%	ETF
RTX RTX	$628,468,771	$1,959,722 ▼	-0.3%	3,385,234	0.2%	Industrials
IAU iShares Gold Trust	$623,993,853	$56,661,941 ▲	10.0%	7,989,678	0.2%	ETF
DELL Dell Technologies	$622,860,971	$46,359,445 ▲	8.0%	1,157,842	0.2%	Technology
ADI Analog Devices	$615,113,576	$258,492,684 ▼	-29.6%	1,550,537	0.2%	Technology
MA Mastercard	$601,235,036	$86,017,715 ▲	16.7%	1,090,241	0.2%	Finance
PM Philip Morris International	$599,590,465	$7,452,476 ▼	-1.2%	3,142,178	0.2%	Consumer Staples
NEE NextEra Energy	$598,740,855	$229,852,958 ▲	62.3%	7,905,213	0.2%	Utilities
WDAY Workday	$597,342,555	$6,426,120 ▲	1.1%	3,136,315	0.2%	Technology
MS Morgan Stanley	$596,961,466	$12,398,235 ▼	-2.0%	3,173,976	0.2%	Finance
NOW ServiceNow	$592,806,771	$40,427,065 ▲	7.3%	4,423,601	0.2%	Technology
BHP BHP Group	$588,091,391	$76,842,476 ▲	15.0%	6,931,770	0.2%	Materials
MRNA Moderna	$584,060,766	$102,556,042 ▲	21.3%	3,032,979	0.2%	Healthcare
PFE Pfizer	$583,121,523	$10,610,609 ▲	1.9%	20,446,056	0.2%	Healthcare
CRWD CrowdStrike	$573,447,442	$342,601,062 ▲	148.4%	2,165,996	0.2%	Technology
GDX VanEck Gold Miners ETF	$564,469,253	$25,376,921 ▼	-4.3%	6,429,035	0.2%	ETF
IREN IREN	$553,204,471	$78,224,248 ▲	16.5%	13,532,399	0.2%	Technology
STX Seagate Technology	$545,821,477	$123,544,684 ▲	29.3%	591,779	0.2%	Technology
FCX Freeport-McMoRan	$514,872,791	$5,972,610 ▲	1.2%	7,355,325	0.2%	Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$514,861,010	$103,082,046 ▲	25.0%	5,038,765	0.2%	ETF

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

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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