Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CITIGROUP INC (CIK 831001) reported $234.54B across 4,367 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.52B, 5.76%), AAPL ($9.00B, 3.84%), MSFT ($8.65B, 3.69%), IWM ($8.49B, 3.62%), QQQ ($7.68B, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.52B | 5.76% | 77.5M | Added |
| 2 | AAPL | APPLE INC | $9.00B | 3.84% | 35.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $8.65B | 3.69% | 23.4M | Added |
| 4 | IWM | ISHARES TR | $8.49B | 3.62% | 34.2M | Added |
| 5 | QQQ | INVESCO QQQ TR | $7.68B | 3.27% | 13.3M | Added |
| 6 | TSLA | TESLA INC | $5.68B | 2.42% | 15.3M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $4.94B | 2.10% | 17.2M | Added |
| 8 | AMZN | AMAZON COM INC | $4.75B | 2.03% | 22.8M | Added |
| 9 | AVGO | BROADCOM INC | $4.48B | 1.91% | 14.5M | Added |
| 10 | META | META PLATFORMS INC | $3.58B | 1.53% | 6.3M | Added |
| 11 | GLD | SPDR GOLD TR | $3.25B | 1.38% | 7.5M | Trimmed |
| 12 | HYG | ISHARES TR | $3.20B | 1.36% | 40.2M | Added |
| 13 | GOOG | ALPHABET INC | $3.06B | 1.30% | 10.7M | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.56B | 1.09% | 3.9M | Trimmed |
| 15 | BAC | BANK AMERICA CORP | $2.47B | 1.05% | 50.6M | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $2.14B | 0.91% | 7.3M | Added |
| 17 | XLI | SELECT SECTOR SPDR TR | $2.01B | 0.86% | 12.4M | Added |
| 18 | V | VISA INC | $1.98B | 0.85% | 6.6M | Added |
| 19 | CVNA | CARVANA CO | $1.97B | 0.84% | 6.3M | Added |
| 20 | VOO | VANGUARD INDEX FDS | $1.86B | 0.79% | 3.1M | Trimmed |
| 21 | XLE | SELECT SECTOR SPDR TR | $1.79B | 0.77% | 29.3M | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $1.71B | 0.73% | 5.1M | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.65B | 0.70% | 8.1M | Added |
| 24 | LLY | ELI LILLY & CO | $1.60B | 0.68% | 1.7M | Added |
| 25 | TLT | ISHARES TR | $1.56B | 0.67% | 18.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31