Citigroup Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,678 positions
 NVIDIA Corporation | 61.3M | $12.3B | 4.1% | $124.95 | +65.41% | 11 qtrssince 2023-Q4 | Increased 71 |
 Apple Inc. | 25.3M | $7.3B | 2.4% | $226.38 | +46.61% | 11 qtrssince 2023-Q4 | Increased 62 |
 Microsoft Corporation | 19.1M | $7.1B | 2.3% | $386.44 | +34.82% | 11 qtrssince 2023-Q4 | Increased 62 |
 Micron Technology, Inc. | 5.3M | $6.1B | 2.0% | $227.86 | +275.27% | 11 qtrssince 2023-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% | $191.89 | +30.64% | 11 qtrssince 2023-Q4 | Increased 62 |
 Broadcom Inc. | 11.3M | $4.3B | 1.4% | $183.65 | +80.85% | 11 qtrssince 2023-Q4 | Increased 60 |
NVIDIA Corporation | 21.1M | $4.2B | 1.4% | — | — | — | Increased — |
 Alphabet Inc. | 11.7M | $4.2B | 1.4% | $187.36 | +49.46% | 11 qtrssince 2023-Q4 | Increased 57 |
 Advanced Micro Devices, Inc. | 6.4M | $3.7B | 1.2% | $192.70 | +151.12% | 11 qtrssince 2023-Q4 | Increased 53 |
Apple Inc. | 12.6M | $3.7B | 1.2% | — | — | — | Increased — |
 Tesla, Inc. | 7.9M | $3.3B | 1.1% | $309.27 | +28.85% | 11 qtrssince 2023-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% | $222.14 | +25.27% | 11 qtrssince 2023-Q4 | Increased 51 |
 Meta Platforms, Inc. | 4.6M | $2.6B | 0.9% | $508.42 | +22.15% | 11 qtrssince 2023-Q4 | Increased 54 |
 VANGUARD INDEX FDS | 3.7M | $2.5B | 0.8% | $506.86 | +36.83% | 11 qtrssince 2023-Q4 | Increased 53 |
INVESCO QQQ TR | 3M | $2.2B | 0.7% | $559.03 | +22.58% | 11 qtrssince 2023-Q4 | Increased 50 |
 Intel Corporation | 15.3M | $2.1B | 0.7% | $36.97 | +63.77% | 11 qtrssince 2023-Q4 | Increased 45 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $195,657,046,139 | 16.0576565741% |
| 2025-Q2 | $203,588,923,980 | 4.05396994257% |
| 2025-Q3 | $224,305,407,009 | 10.1756434604% |
| 2025-Q4 | $226,580,271,906 | 1.01418192603% |
| 2026-Q1 | $234,544,210,576 | 3.51484204825% |
| 2026-Q2 | $302,702,686,068 | 29.0599692589% |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 412 new positions, 620 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
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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
Verify source filings on SEC EDGAR