Citigroup Inc
About Citigroup Inc’s 13F portfolio
Citigroup Inc is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Citigroup Inc reported $215.3B across 4,886 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 5.7% of the reported book, and its ten biggest holdings make up 26% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $213.05 +2.19% | 5.7% | 61.3M | $12.3B |
| 2 |  NASDAQ: AAPL APPLE INC | $309.90 −0.14% | 3.4% | 25.3M | $7.3B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | $491.71 +0.90% | 3.3% | 19.1M | $7.1B |
| 4 |  NASDAQ: MU MICRON TECHNOLOGY INC | $932.97 +2.48% | 2.8% | 5.3M | $6.1B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $261.06 −0.39% | 2.1% | 19.1M | $4.5B |
| 6 |  NASDAQ: AVGO BROADCOM INC | $356.74 −0.56% | 2.0% | 11.3M | $4.3B |
| 7 |  NASDAQ: GOOGL ALPHABET INC | $346.96 −0.32% | 1.9% | 11.7M | $4.2B |
| 8 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $479.18 +4.91% | 1.7% | 6.4M | $3.7B |
| 9 |  NASDAQ: TSLA TESLA INC | $350.25 +0.37% | 1.5% | 7.9M | $3.3B |
| 10 |  NASDAQ: GOOG ALPHABET INC | $343.34 −0.36% | 1.2% | 7.4M | $2.6B |
| 11 |  NASDAQ: META META PLATFORMS INC | $570.05 +1.97% | 1.2% | 4.6M | $2.6B |
| 12 |  NYSE Arca: VOO VANGUARD INDEX FDS | $704.02 +0.31% | 1.2% | 3.7M | $2.5B |
| 13 |  NASDAQ: QQQ INVESCO QQQ TR | $710.72 +0.62% | 1.0% | 3.0M | $2.2B |
| 14 |  NASDAQ: INTC INTEL CORP | $87.48 +0.25% | 1.0% | 15.3M | $2.1B |
| 15 |  NASDAQ: AMAT APPLIED MATLS INC | $480.04 −0.86% | 1.0% | 2.9M | $2.1B |
| 16 |  NYSE Arca: XBI SPDR SERIES TRUST | $169.10 +3.00% | 0.9% | 11.6M | $1.8B |
| 17 |  NASDAQ: LRCX LAM RESEARCH CORP | $314.66 +1.45% | 0.8% | 4.2M | $1.8B |
| 18 |  NYSE: JPM JPMORGAN CHASE & CO | $356.69 +0.08% | 0.8% | 5.1M | $1.7B |
| 19 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.41 +1.78% | 0.7% | 3.3M | $1.6B |
| 20 |  NYSE: LLY ELI LILLY & CO | $1,233.66 −1.06% | 0.7% | 1.2M | $1.4B |
| 21 |  NYSE: GEV GE VERNOVA INC | $926.73 −1.63% | 0.7% | 1.2M | $1.4B |
| 22 |  NASDAQ: KLAC KLA CORP | $183.34 +0.97% | 0.6% | 4.6M | $1.4B |
| 23 |  NASDAQ: TLT ISHARES TR | $83.47 +1.10% | 0.6% | 16.2M | $1.4B |
| 24 |  NASDAQ: CSCO CISCO SYS INC | $111.11 +0.80% | 0.6% | 11.5M | $1.4B |
| 25 |  NASDAQ: MRVL MARVELL TECHNOLOGY INC | $240.38 +4.84% | 0.6% | 4.4M | $1.3B |
Showing 1–25 of 500 positions on this page — of 4,886 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology35%
- Consumer Cyclical7.1%
- Financial Services6.8%
- Communication Services6.3%
- Healthcare5.8%
- Industrials5.7%
- Consumer Defensive2.6%
- Energy2.0%
- Basic Materials1.8%
- Utilities1.4%
- Real Estate0.9%
- AddedNVDANVIDIA CORPORATION+23.0%$12.3B
- AddedAAPLAPPLE INC+13.6%$7.3B
- AddedMSFTMICROSOFT CORP+14.3%$7.1B
- AddedMUMICRON TECHNOLOGY INC+11.3%$6.1B
- AddedAMZNAMAZON COM INC+26.5%$4.5B
- AddedAVGOBROADCOM INC+19.8%$4.3B
- AddedGOOGLALPHABET INC+14.3%$4.2B
- AddedAMDADVANCED MICRO DEVICES INC+4.5%$3.7B
- AddedTSLATESLA INC+53.0%$3.3B
- AddedGOOGALPHABET INC+12.7%$2.6B
- ReducedMRVLMARVELL TECHNOLOGY INC−11.0%$1.3B
- ReducedIWMISHARES TR−51.4%$1.2B
- ReducedBACBANK OF AMER CORP−56.5%$992.3M
- ReducedQCOMQUALCOMM INC−17.0%$972.5M
- ReducedSPYSTATE STR SPDR S&P 500 ETF T−20.9%$963.1M
- ReducedIBBISHARES TR−7.1%$905.4M
- ReducedIGVISHARES TR−11.4%$834.1M
- ReducedORCLORACLE CORP−4.5%$720.0M
- ReducedXLISELECT SECTOR SPDR TR−4.4%$698.4M
- ReducedALABASTERA LABS INC−10.6%$653.1M
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  WOLF Wolfspeed, Inc. | 13G | 6.4% | 2.9M | Filed 13 FEB 2026 |
Showing all 1 disclosed stakes.
Reading Citigroup Inc’s 13F portfolio
Citigroup Inc’s $215.3B 13F book is spread across 4,886 reported positions and is moderately diversified, the ten largest names accounting for 26%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, MU and AMZN, led by NVIDIA CORPORATION (NVDA) at 5.7% of the portfolio. The heaviest sector exposure is Technology (35%), then Consumer Cyclical (7%).
What Citigroup Inc changed last quarter
Between 2026-03-31 and Q2 2026, Citigroup Inc was a net buyer: it opened 413 new positions and added to 3,093 more, while trimming 1,220 and closing 621 outright. Against a 4,886-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was MARVELL TECHNOLOGY INC (MRVL).
What a 13F does and doesn’t reveal
A 13F captures only Citigroup Inc’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Citigroup Inc is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Citigroup Inc's profile on this page is built directly from those filings.
How current is the 13F data on Citigroup Inc's page?
It reflects Citigroup Inc's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Citigroup Inc files its next quarterly report, this page refreshes automatically.
Can I see Citigroup Inc's complete list of holdings?
This page highlights Citigroup Inc's largest positions rather than all 4,886 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Citigroup Inc's filings.
Does a 13F show everything Citigroup Inc owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Citigroup Inc's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Citigroup Inc made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.