CITIGROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,902 positions
NVIDIA CORPORATION | 49.8M | $8.7B | 3.7% | $107.73 | +61.52% | 10 qtrssince 2023-Q4 | Increased 76 |
MICROSOFT CORP | 16.7M | $6.2B | 2.6% | $388.46 | -5.09% | 10 qtrssince 2023-Q4 | Increased 73 |
APPLE INC | 22.3M | $5.7B | 2.4% | $217.87 | +16.28% | 10 qtrssince 2023-Q4 | Increased 72 |
ISHARES TR | 18.6M | $4.6B | 2.0% | — | — | — | Decreased — |
NVIDIA CORPORATION | 20.5M | $3.6B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 6.1M | $3.5B | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 15.1M | $3.1B | 1.3% | $179.56 | +15.99% | 10 qtrssince 2023-Q4 | Increased 63 |
APPLE INC | 11.7M | $3B | 1.3% | — | — | — | Increased — |
ALPHABET INC | 10.2M | $2.9B | 1.3% | $163.13 | +76.06% | 10 qtrssince 2023-Q4 | Increased 55 |
BROADCOM INC | 9.5M | $2.9B | 1.2% | $145.40 | +112.14% | 10 qtrssince 2023-Q4 | Increased 53 |
INVESCO QQQ TR | 4.5M | $2.6B | 1.1% | — | — | — | Increased — |
ISHARES TR | 32.7M | $2.6B | 1.1% | — | — | — | Increased — |
TESLA INC | 6.8M | $2.5B | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC | 3.8M | $2.2B | 0.9% | $496.52 | +15.03% | 10 qtrssince 2023-Q4 | Increased 49 |
ISHARES TR | 8.5M | $2.1B | 0.9% | $238.62 | +3.42% | 10 qtrssince 2023-Q4 | Increased 73 |
SPDR GOLD TR | 4.9M | $2.1B | 0.9% | — | — | — | Decreased — |
BANK OF AMER CORP | 40M | $1.9B | 0.8% | $44.86 | +7.55% | 10 qtrssince 2023-Q4 | Increased 66 |
TESLA INC | 5.2M | $1.9B | 0.8% | $250.27 | +48.54% | 10 qtrssince 2023-Q4 | Decreased 0 |
CARVANA CO | 6M | $1.9B | 0.8% | — | — | — | Increased — |
ALPHABET INC | 6.5M | $1.9B | 0.8% | $205.48 | +39.43% | 10 qtrssince 2023-Q4 | Increased 67 |
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 Score: 2.5/5.0.
Active quarter - 446 new positions, 496 exits, 2579 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $234.5B across 5902 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