CITIGROUP INC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CITIGROUP INC manages $234.5B across 5902 positions as of Q1 2026. Top holdings: NVDA (3.7%), MSFT (2.6%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 435 new positions, 486 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $234.5B across 5902 positions.
Top holdings by portfolio weight
NVDA3.71%
MSFT2.63%
AAPL2.41%
AMZN1.34%
GOOGL1.26%
AVGO1.25%
META0.92%
IWM0.90%
BAC0.83%
TSLA0.82%
Other0.80%
Portfolio allocation by GICS sector
Technology30.98%
Unknown17.37%
Financial Services9.93%
Consumer Cyclical8.20%
Healthcare7.27%
Communication Services6.93%
Industrials6.73%
Consumer Defensive3.23%
Energy3.12%
Basic Materials2.28%
Other3.96%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings5,902 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 49.8M | $8.7B | 3.7% | — | — | — | — | |
MICROSOFT CORP | 16.7M | $6.2B | 2.6% | — | — | — | — | |
APPLE INC | 22.3M | $5.7B | 2.4% | — | — | — | — | |
ISHARES TR | 18.6M | $4.6B | 2.0% | — | — | — | — | |
NVIDIA CORPORATION | 20.5M | $3.6B | 1.5% | — | — | — | — | |
INVESCO QQQ TR | 6.1M | $3.5B | 1.5% | — | — | — | — | |
AMAZON COM INC | 15.1M | $3.1B | 1.3% | — | — | — | — | |
APPLE INC | 11.7M | $3B | 1.3% | — | — | — | — | |
ALPHABET INC | 10.2M | $2.9B | 1.3% | — | — | — | — | |
BROADCOM INC | 9.5M | $2.9B | 1.2% | — | — | — | — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer