Citigroup 13F holdings
Citigroup reported its Q2 2026 13F on Aug 3, 2026. The filing shows a $214.9B US stock portfolio in 4737 positions, 17% of it in the top five: Nvidia (5.7%), Apple (3.4%), Microsoft (3.3%), Micron Technology (2.9%) and Amazon.com (2.1%). In Q2 2026 it added to 30, trimmed 6 and sold out of 12. At today's prices that book is down 0.5% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 3, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Citigroup's stock portfolio?
From the Q2 2026 13F, filed Aug 3, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Citigroup own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4737 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.7% | $12.3B61.3M shares | +23% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 3.4% | $7.3B25.3M shares | +14% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 3.3% | $7.1B19.1M shares | +14% | 4+ | +42.4% | 2/8 |
| MUMicron Technology Inc | 2.9% | $6.1B5.3M shares | +11% | 4+ | -19.5% | 5/8 |
| AMZNAmazon.com Inc | 2.1% | $4.5B19.1M shares | +27% | 4+ | +6.2% | 8/8 |
| AVGOBroadcom Inc | 2.0% | $4.3B11.3M shares | +20% | 4+ | -9.4% | 3/8 |
| GOOGLAlphabet Inc | 1.9% | $4.2B11.7M shares | +14% | 4+ | -10.3% | 5/8 |
| AMDAdvanced Micro Devices | 1.7% | $3.7B6.4M shares | +5% | 4+ | -3.6% | 2/8 |
| TSLATesla Inc | 1.6% | $3.3B7.9M shares | +53% | 4+ | -3.1% | 1/8 |
| GOOGAlphabet Inc | 1.2% | $2.6B7.4M shares | +13% | 4+ | -10.3% | n/a |
| METAMETA Platforms Inc-Class A | 1.2% | $2.6B4.6M shares | +22% | 4+ | +10.1% | 8/8 |
| VOOVanguard S&P 500 ETF | 1.2% | $2.5B3.7M shares | +18% | 4+ | +3.0% | n/a |
| QQQInvesco Qqq Trust Series 1 | 1.0% | $2.2B3.0M shares | +12% | 4+ | -2.1% | n/a |
| INTCIntel Corp | 1.0% | $2.1B15.3M shares | +0% | 4+ | -32.9% | 2/8 |
| AMATApplied Materials Inc | 1.0% | $2.1B2.9M shares | +17% | 4+ | -45.2% | 3/8 |
| XBISs Spdr S&P Biotech ETF | 0.9% | $1.8B11.6M shares | +9% | 4+ | -2.2% | n/a |
| LRCXLam Research Corp | 0.8% | $1.8B4.2M shares | +17% | 4+ | -44.4% | 2/8 |
| JPMJpmorgan Chase & Co | 0.8% | $1.7B5.1M shares | +35% | 4+ | +2.6% | 8/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.7% | $1.6B3.3M shares | +20% | 4+ | -8.5% | n/a |
| LLYEli Lilly & Co | 0.7% | $1.4B1.2M shares | +10% | 4+ | +6.9% | 3/8 |
| GEVGE Vernova Inc | 0.7% | $1.4B1.2M shares | +9% | 4+ | -23.8% | 5/8 |
| KLACKla Corp | 0.7% | $1.4B4.6M shares | +1094% | 4+ | -49.1% | 2/8 |
| TLTIshares 20+ Year Treasury Bd | 0.7% | $1.4B16.2M shares | +9% | 4+ | -5.5% | n/a |
| CSCOCisco Systems Inc | 0.6% | $1.4B11.5M shares | +10% | 4+ | -5.2% | 3/8 |
| MRVLMarvell Technology Inc | 0.6% | $1.3B4.4M shares | -11% | 4+ | -18.2% | 2/8 |
| VVisa Inc-Class A Shares | 0.6% | $1.3B3.8M shares | +18% | 4+ | +17.1% | 2/8 |
| CATCaterpillar Inc | 0.6% | $1.3B1.2M shares | +1% | 4+ | -33.0% | 4/8 |
| IWMIshares Russell 2000 ETF | 0.6% | $1.2B4.1M shares | -51% | 4+ | -6.7% | n/a |
| BRK.BBerkshire Hathaway Inc | 0.5% | $1.1B2.3M shares | +41% | 4+ | +8.5% | 8/8 |
| GSGoldman Sachs Group Inc | 0.5% | $1.1B1.1M shares | +60% | 4+ | -9.8% | 8/8 |
| WMTWalmart Inc | 0.5% | $1.0B9.2M shares | +45% | 4+ | +5.4% | 2/8 |
| JNJJohnson & Johnson | 0.5% | $997M3.9M shares | +39% | 4+ | +5.8% | 3/8 |
| BACBank of America Corp | 0.5% | $992M17.4M shares | -57% | 4+ | -11.1% | 5/8 |
| QCOMQualcomm Inc | 0.5% | $973M5.3M shares | -17% | 4+ | -0.3% | 4/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 0.5% | $963M1.3M shares | -21% | 4+ | +3.1% | n/a |
| TXNTexas Instruments Inc | 0.4% | $949M3.2M shares | +1% | 4+ | +3.6% | 2/8 |
| Astrazeneca Plc | 0.4% | $916M4.9M shares | +32% | 2 | n/a | n/a |
| IBBIshares Biotechnology ETF | 0.4% | $905M4.8M shares | -7% | 4+ | +11.6% | n/a |
| Deutsche Bk AG | 0.4% | $874M25.8M shares | +21% | 4+ | n/a | n/a |
| NFLXNetflix Inc | 0.4% | $837M11.7M shares | +25% | 4+ | -12.4% | 5/8 |
What did Citigroup buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Citigroup's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $144.5B | 5024 | n/a |
| Q4 2025 | $146.2B | 4963 | +1.2% |
| Q1 2026 | $156.6B | 4936 | +7.2% |
| Q2 2026 | $214.9B | 4737 | +37.2% |
Does Citigroup hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| IWMIshares Tr | Put | $5.8B | 19.2M |
| QQQInvesco Qqq Tr | Put | $5.1B | 7.0M |
| NVDANvidia Corporation | Put | $4.2B | 21.1M |
| AAPLApple Inc | Put | $3.7B | 12.6M |
| MUMicron Technology Inc | Put | $2.9B | 2.5M |
| QQQInvesco Qqq Tr | Call | $2.8B | 3.8M |
| TSLATesla Inc | Put | $2.0B | 4.7M |
| HYGIshares Tr | Put | $2.0B | 24.7M |
Frequently asked questions about Citigroup
What does Citigroup own?
Citigroup's Q2 2026 13F lists 4737 positions worth $214.9B. The largest are Nvidia (5.7%), Apple (3.4%), Microsoft (3.3%), Micron Technology (2.9%) and Amazon.com (2.1%), together 17% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Citigroup buy and sell in Q2 2026?
Compared with Q1 2026, Citigroup added to 30, trimmed 6 and sold out of 12 (HON, SEE1 and Air Lease and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Citigroup's portfolio?
The top position is 6% of the book, the top five 17% and the top ten 26%, across 4737 positions. Estimated turnover last quarter was 26% of the book.
When does Citigroup file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Citigroup's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -0.5%, with 98% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Citigroup's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 3, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Citigroup's latest Form 13F (Citigroup): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.