Citigroup Inc 13F Holdings · Q2 2026
Citigroup Inc reported 4,749 securities worth $302.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.83%), AAPL (4.00%), QQQ (3.36%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.64B | 5.83% | 88.1M | Added |
| 2 | AAPL | APPLE INC | $12.10B | 4.00% | 41.8M | Added |
| 3 | QQQ | INVESCO QQQ TR | $10.17B | 3.36% | 13.8M | Added |
| 4 | MSFT | MICROSOFT CORP | $9.67B | 3.19% | 25.9M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $9.27B | 3.06% | 8.0M | Added |
| 6 | IWM | ISHARES TR | $8.89B | 2.94% | 29.6M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $6.82B | 2.25% | 28.6M | Added |
| 8 | AVGO | BROADCOM INC | $6.67B | 2.20% | 17.7M | Added |
| 9 | GOOGL | ALPHABET INC | $6.42B | 2.12% | 18.0M | Added |
| 10 | TSLA | TESLA INC | $6.30B | 2.08% | 15.0M | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $4.78B | 1.58% | 8.2M | Added |
| 12 | GOOG | ALPHABET INC | $3.98B | 1.31% | 11.3M | Added |
| 13 | META | META PLATFORMS INC | $3.72B | 1.23% | 6.6M | Added |
| 14 | HYG | ISHARES TR | $3.02B | 1.00% | 37.8M | Trimmed |
| 15 | SMH | VANECK ETF TRUST | $2.80B | 0.93% | 4.3M | Added |
| 16 | GLD | SPDR GOLD TR | $2.75B | 0.91% | 7.5M | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $2.55B | 0.84% | 7.8M | Added |
| 18 | VOO | VANGUARD INDEX FDS | $2.52B | 0.83% | 3.7M | Added |
| 19 | V | VISA INC | $2.49B | 0.82% | 7.3M | Added |
| 20 | INTC | INTEL CORP | $2.36B | 0.78% | 16.9M | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.18B | 0.72% | 2.9M | Trimmed |
| 22 | AMAT | APPLIED MATLS INC | $2.16B | 0.71% | 3.0M | Added |
| 23 | LLY | ELI LILLY & CO | $2.14B | 0.71% | 1.8M | Added |
| 24 | LRCX | LAM RESEARCH CORP | $2.13B | 0.70% | 4.9M | Added |
| 25 | TLT | ISHARES TR | $1.99B | 0.66% | 23.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR