CITIGROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 49.8M | $8.7B | 3.7% | $145.97 | +23.35% | 6 qtrssince 2024-Q4 | Increased 76 |
MICROSOFT CORP | 16.7M | $6.2B | 2.6% | $414.45 | -2.54% | 6 qtrssince 2024-Q4 | Increased 73 |
APPLE INC | 22.3M | $5.7B | 2.4% | $243.13 | +4.20% | 6 qtrssince 2024-Q4 | Increased 72 |
ISHARES RUSSELL 2000 ETF ETF | 18.6M | $4.6B | 2.0% | — | — | — | Decreased — |
NVIDIA CORP | 20.5M | $3.6B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.1M | $3.5B | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 15.1M | $3.1B | 1.3% | $209.79 | -0.50% | 6 qtrssince 2024-Q4 | Increased 63 |
APPLE INC | 11.7M | $3B | 1.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 10.2M | $2.9B | 1.3% | $191.49 | +58.53% | 6 qtrssince 2024-Q4 | Increased 55 |
BROADCOM INC | 9.5M | $2.9B | 1.2% | $236.20 | +32.87% | 6 qtrssince 2024-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $2.6B | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 32.7M | $2.6B | 1.1% | — | — | — | Increased — |
TESLA INC | 6.8M | $2.5B | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.8M | $2.2B | 0.9% | $599.54 | +9.26% | 6 qtrssince 2024-Q4 | Increased 49 |
ISHARES RUSSELL 2000 ETF ETF | 8.5M | $2.1B | 0.9% | $248.09 | +4.49% | 6 qtrssince 2024-Q4 | Increased 73 |
SPDR GOLD TRUST | 4.9M | $2.1B | 0.9% | — | — | — | Decreased — |
BANK OF AMERICA CORP | 40M | $1.9B | 0.8% | $47.05 | +6.20% | 6 qtrssince 2024-Q4 | Increased 66 |
TESLA INC | 5.2M | $1.9B | 0.8% | $369.83 | +6.11% | 6 qtrssince 2024-Q4 | Decreased 0 |
CARVANA CO | 6M | $1.9B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 6.5M | $1.9B | 0.8% | $231.58 | +31.08% | 6 qtrssince 2024-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 Rating: 2.5/5.0.
Active quarter - 435 new positions, 486 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer