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., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U. For more information on Citigroup stock, visit the Citigroup stock profile here.

Investment Activity

Citigroup has $234.54 billion in total holdings as of March 31, 2026.
Citigroup owns shares of 5,130 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
Approximately 18.62% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Citigroup has purchased 5,178 new stocks and bought additional shares in 2,515 stocks.
Citigroup sold shares of 1,881 stocks and completely divested from 511 stocks this quarter.

Largest Holdings

NVIDIA: $13,521,323,193
Apple: $8,997,280,474
Microsoft: $8,645,333,306
iShares Russell 2000 ETF: $8,488,101,241
Invesco QQQ: $7,675,948,318

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $756,556,437 Holding
68389X204 - ORACLE CORP: $83,090,350 Holding
N72482156 - QIAGEN NV: $73,477,844 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $41,360,920 Holding
40054J109 - GRUPO AEROMEXICO SAB DE CV: $25,543,018 Holding

Largest Purchases this Quarter

NVIDIA: 15,384,420 shares (about $2.68B)
Apple: 8,963,707 shares (about $2.27B)
Microsoft: 5,905,072 shares (about $2.19B)
Invesco QQQ: 2,651,251 shares (about $1.53B)
iShares Russell 2000 ETF: 6,135,080 shares (about $1.52B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,875,047 shares (about $4.47B)
Tesla: 4,789,377 shares (about $1.78B)
SPDR Gold Shares: 3,723,125 shares (about $1.60B)
Consumer Staples Select Sector SPDR Fund: 12,313,014 shares (about $1.01B)
iShares 20+ Year Treasury Bond ETF: 10,073,588 shares (about $873.28M)

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	$13,521,323,193	$2,683,042,844 â–²	24.8%	77,530,523	5.8%	Computer and Technology
AAPL Apple	$8,997,280,474	$2,274,899,168 â–²	33.8%	35,451,675	3.8%	Computer and Technology
MSFT Microsoft	$8,645,333,306	$2,185,880,502 â–²	33.8%	23,355,035	3.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,488,101,241	$1,521,499,826 â–²	21.8%	34,226,215	3.6%	Finance
QQQ Invesco QQQ	$7,675,948,318	$1,530,249,003 â–²	24.9%	13,299,055	3.3%	Finance
TSLA Tesla	$5,676,410,046	$1,780,450,842 â–¼	-23.9%	15,269,429	2.4%	Auto/Tires/Trucks
GOOGL Alphabet	$4,936,316,452	$348,141,412 â–²	7.6%	17,166,214	2.1%	Computer and Technology
AMZN Amazon.com	$4,749,577,228	$931,616,926 â–²	24.4%	22,804,903	2.0%	Retail/Wholesale
AVGO Broadcom	$4,475,410,897	$562,224,603 â–²	14.4%	14,459,665	1.9%	Computer and Technology
META Meta Platforms	$3,582,338,557	$312,737,108 â–²	9.6%	6,261,407	1.5%	Computer and Technology
GLD SPDR Gold Shares	$3,245,085,304	$1,602,023,413 â–¼	-33.1%	7,541,624	1.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,197,256,000	$377,180,912 â–²	13.4%	40,186,727	1.4%	ETF
GOOG Alphabet	$3,060,479,916	$741,107,143 â–²	32.0%	10,668,897	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,560,191,439	$4,471,117,912 â–¼	-63.6%	3,936,697	1.1%	Finance
BAC Bank of America	$2,468,576,108	$884,381,756 â–²	55.8%	50,637,458	1.1%	Finance
JPM JPMorgan Chase & Co.	$2,138,454,339	$760,868,658 â–²	55.2%	7,269,698	0.9%	Finance
XLI Industrial Select Sector SPDR Fund	$2,012,941,565	$1,157,033,084 â–²	135.2%	12,446,309	0.9%	ETF
V Visa	$1,982,980,597	$339,777,599 â–²	20.7%	6,560,947	0.8%	Business Services
CVNA Carvana	$1,968,849,392	$52,072,960 â–²	2.7%	6,262,642	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,860,362,719	$25,735,883 â–¼	-1.4%	3,113,317	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,794,464,062	$202,423,868 â–¼	-10.1%	29,292,590	0.8%	ETF
MU Micron Technology	$1,713,672,920	$60,967,962 â–¼	-3.4%	5,072,439	0.7%	Computer and Technology
AMD Advanced Micro Devices	$1,651,277,113	$247,564,545 â–²	17.6%	8,117,176	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,597,073,027	$563,039,057 â–²	54.5%	1,736,383	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,563,147,335	$873,279,333 â–¼	-35.8%	18,031,461	0.7%	ETF
BRK.B Berkshire Hathaway	$1,475,436,769	$424,661,796 â–²	40.4%	3,078,958	0.6%	Finance
ORCL Oracle	$1,437,146,370	$556,514,314 â–²	63.2%	9,769,196	0.6%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,378,002,843	$297,611,666 â–¼	-17.8%	10,788,404	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,362,541,774	$261,209,700 â–¼	-16.1%	23,992,635	0.6%	Finance
JNJ Johnson & Johnson	$1,356,592,275	$388,563,017 â–²	40.1%	5,549,797	0.6%	Medical
XOM ExxonMobil	$1,323,932,525	$267,123,741 â–²	25.3%	7,803,445	0.6%	Energy
EFA iShares MSCI EAFE ETF	$1,316,882,641	$415,770,024 â–²	46.1%	13,557,939	0.6%	Finance
NFLX Netflix	$1,238,965,089	$141,822,888 â–²	12.9%	12,885,752	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,236,388,736	$387,178,167 â–²	45.6%	3,658,496	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,230,887,778	$100,609,348 â–¼	-7.6%	24,931,897	0.5%	ETF
KRE SPDR S&P Regional Banking ETF	$1,177,520,862	$829,920,262 â–²	238.8%	18,073,996	0.5%	ETF
WALMART INC	$1,162,139,677	$294,062,390 â–²	33.9%	9,350,979	0.5%	COM
CAT Caterpillar	$1,131,591,234	$672,563,015 â–²	146.5%	1,597,255	0.5%	Industrials
PALANTIR TECHNOLOGIES INC	$1,064,705,855	$450,410,163 â–²	73.3%	7,278,547	0.5%	CL A
CSCO Cisco Systems	$1,060,030,790	$277,747,840 â–²	35.5%	13,661,951	0.5%	Computer and Technology
GE VERNOVA INC	$1,035,077,010	$342,697,064 â–¼	-24.9%	1,185,791	0.4%	COM
QCOM Qualcomm	$961,562,669	$342,595,499 â–²	55.3%	7,466,708	0.4%	Computer and Technology
AMAT Applied Materials	$942,074,517	$84,780,336 â–²	9.9%	2,756,296	0.4%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$933,286,059	$827,978,923 â–²	786.3%	11,658,789	0.4%	ETF
COST Costco Wholesale	$932,629,301	$95,728,994 â–²	11.4%	935,971	0.4%	Retail/Wholesale
GE GE Aerospace	$931,161,494	$194,475,250 â–¼	-17.3%	3,281,395	0.4%	Aerospace
GS The Goldman Sachs Group	$888,718,397	$39,698,926 â–¼	-4.3%	1,050,507	0.4%	Finance
LAM RESEARCH CORP	$886,617,659	$23,957,269 â–²	2.8%	4,149,666	0.4%	COM NEW
IBB iShares Biotechnology ETF	$864,966,099	$20,261,833 â–¼	-2.3%	5,122,689	0.4%	Finance
TOTALENERGIES SE	$854,583,749	$70,274,304 â–²	9.0%	9,166,944	0.4%	ACT
XLP Consumer Staples Select Sector SPDR Fund	$853,884,997	$1,009,420,898 â–¼	-54.2%	10,415,772	0.4%	ETF
UNH UnitedHealth Group	$836,436,589	$285,931,057 â–²	51.9%	3,091,159	0.4%	Medical
SMH VanEck Semiconductor ETF	$794,579,229	$54,018,758 â–¼	-6.4%	2,072,455	0.3%	Manufacturing
ABBV AbbVie	$764,017,344	$72,278,015 â–²	10.4%	3,512,885	0.3%	Medical
CVX Chevron	$760,655,587	$25,407,939 â–¼	-3.2%	3,676,441	0.3%	Energy
AZNCF AstraZeneca	$756,556,437	$756,556,437 â–²	New Holding	3,905,472	0.3%	Medical
INTC Intel	$729,433,062	$468,071,859 â–¼	-39.1%	16,529,188	0.3%	Computer and Technology
STLA Stellantis	$722,371,069	$214,690,674 â–²	42.3%	101,885,905	0.3%	Auto/Tires/Trucks
HD Home Depot	$686,648,774	$114,149,846 â–²	19.9%	2,087,776	0.3%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$679,358,734	$474,046,497 â–²	230.9%	22,960,232	0.3%	Finance
TXN Texas Instruments	$652,242,872	$17,856,610 â–²	2.8%	3,359,652	0.3%	Computer and Technology
IAU iShares Gold Trust	$627,668,491	$7,199,233 â–¼	-1.1%	7,119,652	0.3%	Finance
IBM International Business Machines	$626,673,531	$164,286,578 â–¼	-20.8%	2,585,394	0.3%	Computer and Technology
PG Procter & Gamble	$618,737,661	$69,406,441 â–²	12.6%	4,283,701	0.3%	Consumer Staples
FXI iShares China Large-Cap ETF	$613,291,438	$188,414,652 â–²	44.3%	17,083,327	0.3%	ETF
CRM Salesforce	$605,896,652	$213,199,351 â–²	54.3%	3,245,817	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$605,168,526	$68,647,078 â–²	12.8%	6,594,405	0.3%	ETF
BABA Alibaba Group	$599,380,338	$9,225,575 â–²	1.6%	4,777,462	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$592,148,815	$133,657,866 â–²	29.2%	7,438,121	0.3%	Finance
EWY iShares MSCI South Korea ETF	$582,697,633	$416,372,982 â–²	250.3%	4,736,994	0.2%	ETF
MRK Merck & Co., Inc.	$573,110,393	$87,823,127 â–²	18.1%	4,764,406	0.2%	Medical
RTX RTX	$571,716,758	$113,822,174 â–²	24.9%	2,963,799	0.2%	Aerospace
KLAC KLA	$571,672,248	$16,245,106 â–¼	-2.8%	388,256	0.2%	Computer and Technology
KO CocaCola	$571,080,343	$4,542,466 â–¼	-0.8%	7,509,275	0.2%	Consumer Staples
ADI Analog Devices	$536,332,638	$52,454,300 â–²	10.8%	1,685,838	0.2%	Computer and Technology
MRVL Marvell Technology	$519,280,859	$101,704,152 â–²	24.4%	5,242,613	0.2%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$518,989,551	$57,709,751 â–¼	-10.0%	2,854,257	0.2%	ETF
MS Morgan Stanley	$512,549,695	$68,652,028 â–²	15.5%	3,114,478	0.2%	Finance
INTU Intuit	$496,640,322	$449,827,404 â–¼	-47.5%	1,148,620	0.2%	Computer and Technology
AXP American Express	$472,104,367	$122,248,183 â–²	34.9%	1,560,779	0.2%	Finance
PFE Pfizer	$470,628,087	$7,838,813 â–¼	-1.6%	16,760,259	0.2%	Medical
MCD McDonald's	$466,760,646	$102,772,673 â–¼	-18.0%	1,501,852	0.2%	Retail/Wholesale
ASML ASML	$465,184,853	$59,919,506 â–²	14.8%	352,191	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$464,883,897	$87,800,152 â–²	23.3%	5,562,808	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$463,484,889	$323,954,246 â–²	232.2%	12,073,063	0.2%	ETF
VTV Vanguard Value ETF	$456,969,451	$63,518,970 â–¼	-12.2%	2,329,100	0.2%	ETF
LINDE PLC	$446,781,240	$211,194 â–¼	0.0%	901,205	0.2%	SHS
PEP PepsiCo	$435,156,064	$28,239,017 â–¼	-6.1%	2,802,216	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$420,935,858	$12,659,049 â–²	3.1%	963,703	0.2%	ETF
NXPI NXP Semiconductors	$413,269,379	$95,973,975 â–²	30.2%	2,099,306	0.2%	Computer and Technology
PM Philip Morris International	$413,004,410	$58,096,173 â–²	16.4%	2,497,910	0.2%	Consumer Staples
VZ Verizon Communications	$410,848,009	$271,922,734 â–¼	-39.8%	8,184,224	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$406,886,950	$68,395,718 â–²	20.2%	1,478,621	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$406,206,869	$136,321,196 â–²	50.5%	881,162	0.2%	Medical
PANW Palo Alto Networks	$401,078,236	$65,550,052 â–²	19.5%	2,501,735	0.2%	Computer and Technology
AEP American Electric Power	$397,640,348	$86,489,204 â–¼	-17.9%	3,033,570	0.2%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$394,111,713	$11,150,648 â–²	2.9%	3,592,959	0.2%	ETF
FCX Freeport-McMoRan	$388,479,734	$1,637,905 â–¼	-0.4%	6,609,046	0.2%	Basic Materials
NTAP NetApp	$386,672,354	$84,129,563 â–²	27.8%	3,776,466	0.2%	Computer and Technology
MA Mastercard	$384,203,005	$61,497,644 â–²	19.1%	768,929	0.2%	Business Services

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

About MarketBeat

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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