CITIGROUP INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,678 positions
NVIDIA CORPORATION | 61.3M | $12.3B | 4.1% | $153.12 | +42.61% | 7 qtrssince 2024-Q4 | Increased 71 |
APPLE INC | 25.3M | $7.3B | 2.4% | $248.62 | +31.35% | 7 qtrssince 2024-Q4 | Increased 62 |
MICROSOFT CORP | 19.1M | $7.1B | 2.3% | $396.49 | +24.20% | 7 qtrssince 2024-Q4 | Increased 62 |
MICRON TECHNOLOGY INC | 5.3M | $6.1B | 2.0% | $216.80 | +374.06% | 7 qtrssince 2024-Q4 | Increased 61 |
ISHARES TR | 19.2M | $5.8B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TR | 7M | $5.1B | 1.7% | — | — | — | Increased — |
AMAZON COM INC | 19.1M | $4.5B | 1.5% | $215.77 | +16.97% | 7 qtrssince 2024-Q4 | Increased 62 |
BROADCOM INC | 11.3M | $4.3B | 1.4% | $256.20 | +40.84% | 7 qtrssince 2024-Q4 | Increased 60 |
NVIDIA CORPORATION | 21.1M | $4.2B | 1.4% | — | — | — | Increased — |
ALPHABET INC | 11.7M | $4.2B | 1.4% | $209.73 | +58.58% | 7 qtrssince 2024-Q4 | Increased 57 |
ADVANCED MICRO DEVICES INC | 6.4M | $3.7B | 1.2% | $169.78 | +196.62% | 7 qtrssince 2024-Q4 | Increased 53 |
APPLE INC | 12.6M | $3.7B | 1.2% | — | — | — | Increased — |
TESLA INC | 7.9M | $3.3B | 1.1% | $387.41 | -6.16% | 7 qtrssince 2024-Q4 | Increased 70 |
MICRON TECHNOLOGY INC | 2.5M | $2.9B | 0.9% | — | — | — | Increased — |
INVESCO QQQ TR | 3.8M | $2.8B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 7.4M | $2.6B | 0.9% | $238.04 | +38.80% | 7 qtrssince 2024-Q4 | Increased 51 |
META PLATFORMS INC | 4.6M | $2.6B | 0.9% | $593.04 | +10.23% | 7 qtrssince 2024-Q4 | Increased 54 |
VANGUARD INDEX FDS | 3.7M | $2.5B | 0.8% | $559.24 | +24.57% | 7 qtrssince 2024-Q4 | Increased 53 |
INVESCO QQQ TR | 3M | $2.2B | 0.7% | $579.75 | +22.24% | 7 qtrssince 2024-Q4 | Increased 50 |
INTEL CORP | 15.3M | $2.1B | 0.7% | $22.39 | +374.54% | 7 qtrssince 2024-Q4 | Increased 45 |
CITIGROUP INC manages $302.7B across 5678 positions as of Q2 2026. Top holdings: NVDA (4.1%), AAPL (2.4%), MSFT (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 413 new positions, 621 exits, 3093 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $302.7B across 5678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR